BUD:DAXEX Holdings Information

BUD:DAXEX is an equity ETF with a total of 46 individual holdings. The top holdings are SAP SE stock at 14.72%, Siemens Aktiengesellschaft at 9.79%, Allianz SE at 7.82%, Deutsche Telekom AG at 6.48%, and Airbus SE at 6.32%.

Total Holdings

Top 10 Percentage

64.17%

Asset Class

Equity

ETF Category

Large Cap

Assets

8.68B

PE Ratio

18.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	14.72%	4,970,685
2	ETR: SIE	Siemens Aktiengesellschaft	9.79%	3,935,156
3	ETR: ALV	Allianz SE	7.82%	2,020,787
4	ETR: DTE	Deutsche Telekom AG	6.48%	18,831,732
5	EPA: AIR	Airbus SE	6.32%	3,079,190
6	ETR: RHM	Rheinmetall AG	4.98%	238,925
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.37%	683,671
8	ETR: ENR	Siemens Energy AG	3.78%	3,556,958
9	ETR: DB1	Deutsche Börse AG	2.96%	985,355
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.95%	10,194,855
11	ETR: IFX	Infineon Technologies AG	2.93%	6,833,654
12	ETR: BAS	BASF SE	2.31%	4,670,358
13	ETR: MBG	Mercedes-Benz Group AG	2.26%	3,766,937
14	ETR: ADS	adidas AG	2.23%	941,899
15	ETR: DHL	Deutsche Post AG	2.15%	4,885,317
16	ETR: EOAN	E.ON SE	2.14%	11,748,187
17	ETR: CBK	Commerzbank AG	1.74%	5,448,340
18	ETR: BAYN	Bayer Aktiengesellschaft	1.60%	5,140,721
19	ETR: HEI	Heidelberg Materials AG	1.54%	668,535
20	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.51%	1,560,628
21	ETR: RWE	RWE Aktiengesellschaft	1.47%	3,538,464
22	ETR: DTG	Daimler Truck Holding AG	1.34%	2,900,101
23	ETR: MTX	MTU Aero Engines AG	1.21%	281,661
24	ETR: VNA	Vonovia SE	1.18%	3,670,589
25	ETR: VOW3	Volkswagen AG	1.15%	1,078,993

As of Jul 15, 2025

Showing 25 of 46

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