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DAX ETF Holdings

All holdings

(total: 44)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP SE

15.71%-46 K

SIEMENS AG-REG

9.57%-34 K

ALLIANZ SE-REG

7.95%-18 K

DEUTSCHE TELEKOM AG-REG

7.53%-163 K

AIRBUS SE

6.03%-27 K

MUENCHENER RUE-R

4.59%-6075

DEUTSCHE BOERSE AG

2.92%-8625

INFINEON TECHNOLOGIES AG

2.80%-59 K

BASF SE

2.63%-41 K

MERCEDES-BENZ GROUP AG

2.59%-32 K

ADIDAS AG

2.58%-7556

DHL GROUP

2.41%-45 K

SIEMENS ENERGY AG

2.35%-30 K

DEUTSCHE BANK-RG

2.23%-91 K

RHEINMETALL AG

1.88%-1976

E.ON SE

1.76%-95 K

VONOVIA SE

1.53%-32 K

RWE AG

1.50%-31 K

BMW AG

1.45%-14 K

DAIMLER TRUCK HOLDING AG

1.43%-26 K

BAYER AG-REG

1.32%-45 K

MERCK KGAA

1.27%-5870

MTU AERO ENGINES AG

1.20%-2446

Volkswagen AG

1.16%-9369

HEIDELBERG MATERIALS AG

1.12%-6123

COMMERZBANK AG

1.05%-47 K

HANNOVER RUECK SE

1.03%-2732

SIEMENS HEALTHINEERS AG

0.99%-13 K

FRESENIUS SE & CO KGAA

0.96%-19 K

HENKEL AG & CO KGAA

0.91%-7363

SYMRISE AG

0.91%-5711

DAX MINI FUTURE DEC24

0.90%-6

BEIERSDORF AG

0.80%-4281

OTHER PAYABLE & RECEIVABLES

0.77%-533 K

COVESTRO AG

0.75%-8534

QIAGEN N.V.

0.64%-10 K

BRENNTAG SE

0.54%-5815

ZALANDO SE

0.48%-11 K

CONTINENTAL AG

0.46%-4866

Dr Ing hc F Porsche AG

0.45%-4966

SRT3

0.38%-1129

PAH3

0.37%-6905

CASH

0.07%-49 K

EURO

0.02%-11 K

Holding types

Countries

Sectors

No data