DAX Holdings Information

DAX is an equity ETF with a total of 44 individual holdings. The top holdings are SAP SE stock at 12.20%, Siemens Aktiengesellschaft at 10.97%, Allianz SE at 9.38%, Airbus SE at 6.51%, and Siemens Energy AG at 6.07%.

Total Holdings

Top 10 Percentage

64.40%

Asset Class

Equity

ETF Category

Focused Region

Assets

205.03M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:SAP	SAP SE	12.20%	106,258	211.20	-0.91%
2	ETR:SIE	Siemens Aktiengesellschaft	10.97%	77,588	270.05	1.45%
3	ETR:ALV	Allianz SE	9.38%	40,214	435.30	0.11%
4	EPA:AIR	Airbus SE	6.51%	62,203	191.92	-0.43%
5	ETR:ENR	Siemens Energy AG	6.07%	91,023	133.26	3.64%
6	ETR:DTE	Deutsche Telekom AG	4.95%	366,095	25.14	-
7	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.05%	13,418	554.80	0.18%
8	ETR:IFX	Infineon Technologies AG	3.75%	138,051	53.44	1.62%
9	ETR:DB1	Deutsche Börse AG	3.35%	19,695	313.40	0.22%
10	ETR:DHL	DHL AG	3.17%	100,011	58.00	-1.39%
11	ETR:DBK	Deutsche Bank Aktiengesellschaft	3.14%	201,966	30.02	3.97%
12	ETR:RHM	Rheinmetall AG	2.76%	4,941	1,012.00	-1.29%
13	ETR:BAS	BASF SE	2.67%	94,345	52.84	1.38%
14	ETR:BAYN	Bayer Aktiengesellschaft	2.56%	103,853	46.03	-0.26%
15	ETR:EOAN	E.ON SE	2.37%	237,325	18.79	1.19%
16	ETR:RWE	RWE Aktiengesellschaft	2.28%	74,313	58.26	1.22%
17	ETR:MBG	Mercedes-Benz Group AG	1.70%	76,093	39.83	0.13%
18	ETR:ADS	adidas AG	1.65%	19,024	158.05	0.38%
19	ETR:DTG	Daimler Truck Holding AG	1.21%	54,834	40.61	0.92%
20	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	1.10%	35,329	57.38	1.16%
21	FSNUF	Fresenius SE & Co. KGaA	1.09%	43,488	46.86	-
22	ETR:MRK	Merck KGaA	1.06%	13,665	146.05	1.07%
23	ETR:HEI	Heidelberg Materials AG	1.05%	13,291	147.05	-0.91%
24	ETR:MTX	MTU Aero Engines AG	1.01%	5,701	332.00	0.70%
25	ETR:HNR1	Hannover Rück SE	0.96%	6,341	281.60	0.57%

Showing 25 of 44 holdings

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