Amundi DAX (DR) UCITS ETF (EPA: DAX)
France flag France · Delayed Price · Currency is EUR
173.70
-0.02 (-0.01%)
Aug 30, 2024, 5:35 PM CET

DAX Holdings List

Aug 28, 2024
No.SymbolName WeightShares
1ETR: SAPSAP SE14.68%554,210
2SIE.DESiemens AG9.32%408,093
3ETR: ALVAllianz SE8.10%212,576
4ETR: DTEDeutsche Telekom AG6.74%1,943,468
5AIR.PAAirbus SE6.10%319,326
6ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München4.83%72,588
7ETR: MBGMercedes-Benz Group AG3.38%401,293
8IFX.DEInfineon Technologies AG3.11%708,691
9BAS.DEBasf SE2.97%484,350
10ETR: DHLDeutsche Post AG2.83%540,569
11DB1.DEDeutsche Boerse AG2.83%103,108
12ETR: ADSadidas AG2.78%90,238
13DBK.DEDeutsche Bank AG2.16%1,082,475
14ETR: BAYNBayer Aktiengesellschaft2.00%533,137
15EOAN.DEE.ON SE1.92%1,101,694
16BMW.DEBayerische Motoren Werke AG1.83%161,851
17ETR: RHMRheinmetall AG1.74%23,638
18MRK.DEMerck KGaA1.65%70,137
19VNA.DEVonovia SE1.61%380,677
20RWE.DERWE AG Class A1.60%366,971
21VOW3.DEVolkswagen AG Participating Preferred1.46%111,903
22DTG.DEDaimler Truck Holding AG Ordinary Shares1.45%312,572
23ENR.DESiemens Energy AG Ordinary Shares1.24%359,548
24HNR1.DEHannover Rueck SE Registered Shares1.14%32,579
25SY1.DESymrise AG1.09%68,213
26ETR: SHLSiemens Healthineers AG1.07%150,892
27ETR: MTXMTU Aero Engines AG1.07%29,209
28FRE.DEFresenius SE & Co KGaA1.02%224,962
29HEN3.DEHenkel AG & Co KGaA Participating Preferred0.98%88,379
30CBK.DECommerzbank AG0.97%536,878
31HEI.DEHeidelberg Materials AG0.94%73,471
32BEI.DEBeiersdorf AG0.92%52,469
331COV.DECovestro AG0.77%102,566
34QGENQiagen N.V.0.68%121,507
35BNR.DEBrenntag SE0.64%69,970
36ETR: P911Dr. Ing. h.c. F. Porsche AG0.57%59,820
37CON.DEContinental AG0.49%58,611
38PAH3.DEPorsche Automobil Holding SE Participating Preferred0.46%83,097
39SRT3.DESartorius AG Participating Preferred0.45%13,686
40ZAL.DEZalando SE0.42%128,763
As of Aug 28, 2024