iShares Core DAX UCITS ETF (DE) (SWX:DAXEX)

Assets	7.91B
Expense Ratio	0.17%
PE Ratio	16.86
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.68%

Volume	3,150
Open	198.46
Previous Close	198.72
Day's Range	198.34 - 199.08
52-Week Low	165.24
52-Week High	205.40
Beta	n/a
Holdings	45
Inception Date	Dec 27, 2000

About DAXEX

iShares Core DAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares DAX UCITS ETF (DE). iShares Core DAX UCITS ETF (DE) was formed on December 27, 2000 and is domiciled in Germany.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: DAXEX
• Provider: iShares
• Index Tracked: DAX Index - EUR

Performance

DAXEX had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Top 10 Holdings

64.98% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	11.15%
SAP SE	SAP	10.83%
Allianz SE	ALV	9.78%
Siemens Energy AG	ENR	6.57%
Airbus SE	AIR	6.56%
Deutsche Telekom AG	DTE	5.58%
Infineon Technologies AG	IFX	4.05%
Deutsche Bank Aktiengesellschaft	DBK	3.73%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.69%
DHL AG	DHL	3.04%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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