BUD:DAXEX Holdings Information

BUD:DAXEX is an equity ETF with a total of 45 individual holdings. The top holdings are SAP SE stock at 11.25%, Siemens Aktiengesellschaft at 10.03%, Allianz SE at 7.90%, Siemens Energy AG at 6.94%, and Deutsche Telekom AG at 6.90%.

Total Holdings

Top 10 Percentage

64.05%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.21T

PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	11.25%	5,404,240
2	ETR: SIE	Siemens Aktiengesellschaft	10.03%	3,744,292
3	ETR: ALV	Allianz SE	7.90%	1,894,147
4	ETR: ENR	Siemens Energy AG	6.94%	3,849,782
5	ETR: DTE	Deutsche Telekom AG	6.90%	17,521,411
6	EPA: AIR	Airbus SE	6.22%	2,929,854
7	ETR: RHM	Rheinmetall AG	4.51%	229,055
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.12%	650,496
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.12%	9,700,562
10	ETR: IFX	Infineon Technologies AG	3.07%	6,502,324
11	ETR: DB1	Deutsche Börse AG	2.75%	937,570
12	ETR: DHL	Deutsche Post AG	2.60%	4,710,764
13	ETR: EOAN	E.ON SE	2.50%	11,178,705
14	ETR: BAS	BASF SE	2.41%	4,443,975
15	ETR: MBG	Mercedes-Benz Group AG	2.36%	3,584,310
16	ETR: BAYN	Bayer Aktiengesellschaft	2.23%	4,891,602
17	ETR: RWE	RWE Aktiengesellschaft	2.17%	3,366,985
18	ETR: ADS	adidas AG	1.44%	850,456
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.33%	1,391,952
20	ETR: HEI	Heidelberg Materials AG	1.32%	636,115
21	ETR: DTG	Daimler Truck Holding AG	1.28%	2,668,031
22	ETR: CBK	Commerzbank AG	1.26%	3,437,981
23	ETR: FRE	Fresenius SE & Co. KGaA	1.17%	2,048,348
24	ETR: MTX	MTU Aero Engines AG	1.11%	268,003
25	ETR: VNA	Vonovia SE	1.09%	3,618,457

Showing 25 of 45 holdings

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As of Mar 9, 2026