BUD:DAXEX Holdings Information

BUD:DAXEX is an equity ETF with a total of 46 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.60%, SAP SE at 8.99%, Allianz SE at 8.43%, Siemens Energy AG at 7.50%, and Infineon Technologies AG at 6.08%.

Total Holdings

Top 10 Percentage

64.59%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.06T

PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	11.60%	3,711,044
2	ETR: SAP	SAP SE	8.99%	5,154,169
3	ETR: ALV	Allianz SE	8.43%	1,923,405
4	ETR: ENR	Siemens Energy AG	7.50%	3,909,241
5	ETR: IFX	Infineon Technologies AG	6.08%	6,602,754
6	EPA: AIR	Airbus SE	6.08%	2,975,105
7	ETR: DTE	Deutsche Telekom AG	5.93%	17,792,026
8	ETR: RHM	Rheinmetall AG	3.47%	235,188
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.47%	660,542
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.04%	9,659,894
11	ETR: DHL	Deutsche Post AG	2.82%	4,783,509
12	ETR: DB1	Deutsche Börse AG	2.69%	941,933
13	ETR: BAS	BASF SE	2.63%	4,512,591
14	ETR: EOAN	E.ON SE	2.35%	11,351,325
15	ETR: MBG	Mercedes-Benz Group AG	2.21%	3,639,644
16	ETR: BAYN	Bayer Aktiengesellschaft	2.16%	4,967,131
17	ETR: RWE	RWE Aktiengesellschaft	2.14%	3,418,995
18	ETR: ADS	adidas AG	1.75%	910,078
19	ETR: CBK	Commerzbank AG	1.48%	3,491,047
20	ETR: HEI	Heidelberg Materials AG	1.37%	635,426
21	ETR: DTG	Daimler Truck Holding AG	1.32%	2,709,213
22	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.23%	1,413,436
23	ETR: VOW3	Volkswagen AG	1.11%	1,042,569
24	ETR: MTX	MTU Aero Engines AG	0.99%	272,563
25	ETR: MRK	Merck KGaA	0.98%	653,445

Showing 25 of 46 holdings

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As of May 27, 2026