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DAX ETF Holdings

All holdings

(total: 44)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP SE

14.64%-41 K

SIEMENS AG-REG

9.80%-34 K

ALLIANZ SE-REG

8.00%-18 K

DEUTSCHE TELEKOM AG-REG

7.32%-163 K

AIRBUS SE

6.51%-27 K

MUENCHENER RUE-R

4.60%-6079

ADIDAS AG

2.93%-8180

DEUTSCHE BOERSE AG

2.92%-8558

INFINEON TECHNOLOGIES AG

2.82%-59 K

BASF SE

2.58%-41 K

MERCEDES-BENZ GROUP AG

2.53%-31 K

SIEMENS ENERGY AG

2.40%-30 K

DEUTSCHE BANK-RG

2.36%-91 K

DHL GROUP

2.34%-45 K

RHEINMETALL AG

1.87%-1979

E.ON SE

1.81%-102 K

BMW AG

1.59%-14 K

RWE AG

1.43%-31 K

VONOVIA SE

1.42%-32 K

DAIMLER TRUCK HOLDING AG

1.37%-25 K

BAYER AG-REG

1.30%-45 K

MERCK KGAA

1.26%-5872

Volkswagen AG

1.25%-9369

MTU AERO ENGINES AG

1.19%-2446

COMMERZBANK AG

1.14%-47 K

HEIDELBERG MATERIALS AG

1.13%-6151

HANNOVER RUECK SE

1.05%-2727

SIEMENS HEALTHINEERS AG

0.99%-13 K

FRESENIUS SE & CO KGAA

0.97%-19 K

HENKEL AG & CO KGAA

0.94%-7399

DAX MINI FUTURE MAR25

0.92%-6

SYMRISE AG

0.88%-5710

BEIERSDORF AG

0.80%-4281

QIAGEN N.V.

0.68%-10 K

FRESENIUS MEDICAL CARE AG

0.60%-9039

ZALANDO SE

0.53%-11 K

OTHER PAYABLE & RECEIVABLES

0.50%-336 K

BRENNTAG SE

0.49%-5573

CONTINENTAL AG

0.48%-4946

Dr Ing hc F Porsche AG

0.44%-5046

CASH

0.42%-279 K

PAH3

0.39%-7012

SRT3

0.37%-1153

EURO

0.00%-2919

Holding types

Countries

Sectors

No data