BUD:DAXEX Holdings Information

BUD:DAXEX is an equity ETF with a total of 45 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.62%, Allianz SE at 9.42%, SAP SE at 8.08%, Siemens Energy AG at 7.53%, and Airbus SE at 6.70%.

Total Holdings

Top 10 Percentage

64.31%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.06T

PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	11.62%	3,697,836
2	ETR: ALV	Allianz SE	9.42%	1,916,560
3	ETR: SAP	SAP SE	8.08%	5,096,211
4	ETR: ENR	Siemens Energy AG	7.53%	4,097,927
5	EPA: AIR	Airbus SE	6.70%	2,964,520
6	ETR: DTE	Deutsche Telekom AG	5.41%	17,447,803
7	ETR: IFX	Infineon Technologies AG	5.16%	6,579,257
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.74%	639,680
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.48%	9,625,531
10	ETR: DHL	Deutsche Post AG	3.16%	4,766,494
11	ETR: DB1	Deutsche Börse AG	2.75%	938,585
12	ETR: BAYN	Bayer Aktiengesellschaft	2.74%	4,949,469
13	ETR: RHM	Rheinmetall AG	2.72%	235,091
14	ETR: EOAN	E.ON SE	2.53%	11,310,958
15	ETR: BAS	BASF SE	2.52%	4,496,540
16	ETR: RWE	RWE Aktiengesellschaft	2.17%	3,214,217
17	ETR: MBG	Mercedes-Benz Group AG	1.89%	3,626,698
18	ETR: ADS	adidas AG	1.89%	906,846
19	ETR: DTG	Daimler Truck Holding AG	1.31%	2,613,186
20	ETR: HEI	Heidelberg Materials AG	1.26%	633,167
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.13%	1,684,016
22	ETR: MTX	MTU Aero Engines AG	1.06%	271,595
23	ETR: FRE	Fresenius SE & Co. KGaA	1.06%	2,072,577
24	ETR: MRK	Merck KGaA	1.02%	651,126
25	ETR: CBK	Commerzbank AG	0.99%	2,254,332

Showing 25 of 45 holdings

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As of Jul 21, 2026