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 11.57%, Siemens Aktiengesellschaft at 11.25%, Allianz SE at 9.33%, Siemens Energy AG at 6.60%, and Airbus SE at 6.58%.

Total Holdings

Top 10 Percentage

64.80%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.13T

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:SAP	SAP SE	11.57%	4,970,354	206.10	2.26%
2	ETR:SIE	Siemens Aktiengesellschaft	11.25%	3,629,426	266.00	2.21%
3	ETR:ALV	Allianz SE	9.33%	1,881,107	436.10	1.04%
4	ETR:ENR	Siemens Energy AG	6.60%	4,258,012	133.68	2.58%
5	EPA:AIR	Airbus SE	6.58%	2,909,682	196.36	1.44%
6	ETR:DTE	Deutsche Telekom AG	5.10%	17,125,089	25.59	-0.51%
7	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.97%	627,836	549.20	0.48%
8	ETR:IFX	Infineon Technologies AG	3.95%	6,457,564	53.84	3.46%
9	ETR:DB1	Deutsche Börse AG	3.30%	921,227	303.80	-1.65%
10	ETR:DHL	DHL AG	3.14%	4,678,336	58.26	1.01%
11	ETR:DBK	Deutsche Bank Aktiengesellschaft	3.14%	9,447,518	28.74	1.68%
12	ETR:RHM	Rheinmetall AG	2.86%	231,375	1,050.20	-0.36%
13	ETR:BAS	BASF SE	2.71%	4,413,389	52.98	0.67%
14	ETR:BAYN	Bayer Aktiengesellschaft	2.46%	4,857,944	44.40	2.12%
15	ETR:RWE	RWE Aktiengesellschaft	2.31%	3,476,235	58.06	1.93%
16	ETR:EOAN	E.ON SE	2.26%	11,101,803	18.15	0.75%
17	ETR:MBG	Mercedes-Benz Group AG	1.69%	3,559,642	41.36	-0.01%
18	ETR:ADS	adidas AG	1.64%	890,073	162.65	2.88%
19	ETR:DTG	Daimler Truck Holding AG	1.22%	2,564,885	41.26	0.98%
20	ETR:BMW	Bayerische Motoren Werke Aktiengesellschaft	1.10%	1,652,883	57.60	-0.07%
21	ETR:MTX	MTU Aero Engines AG	1.08%	266,572	348.30	0.26%
22	ETR:MRK	Merck KGaA	1.07%	639,074	144.80	-1.09%
23	FSNUF	Fresenius SE & Co. KGaA	1.06%	2,034,271	46.86	-
24	ETR:HEI	Heidelberg Materials AG	1.05%	621,463	146.90	1.10%
25	ETR:HNR1	Hannover Rück SE	0.95%	296,846	276.20	0.15%

Showing 25 of 45 holdings

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