Amundi DAX III UCITS ETF (EPA:DAX)
France flag France · Delayed Price · Currency is EUR
222.00
+1.55 (0.70%)
Jun 4, 2025, 5:35 PM CET

EPA:DAX Holdings List

May 30, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE16.18%766,894
2ETR: SIESiemens Aktiengesellschaft9.41%559,776
3ETR: ALVAllianz SE7.95%287,455
4ETR: DTEDeutsche Telekom AG7.07%2,678,826
5EPA: AIRAirbus SE5.63%438,059
6ETR: RHMRheinmetall AG4.93%32,975
7ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München4.51%99,569
8ETR: ENRSiemens Energy AG3.43%505,981
9ETR: DB1Deutsche Börse AG3.15%140,167
10ETR: DBKDeutsche Bank Aktiengesellschaft2.80%1,450,244
11ETR: IFXInfineon Technologies AG2.64%972,104
12ETR: ADSadidas AG2.33%133,989
13ETR: DHLDeutsche Post AG2.32%741,493
14ETR: MBGMercedes-Benz Group AG2.24%535,856
15ETR: BASBASF SE2.24%664,377
16ETR: EOANE.ON SE2.05%1,671,227
17ETR: CBKCommerzbank AG1.65%775,054
18ETR: BAYNBayer Aktiengesellschaft1.44%731,298
19ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.38%222,009
20ETR: HEIHeidelberg Materials AG1.34%98,075
21ETR: RWERWE Aktiengesellschaft1.32%503,370
22ETR: DTGDaimler Truck Holding AG1.23%405,661
23ETR: VNAVonovia SE1.19%522,170
24ETR: VOW3Volkswagen AG1.16%153,496
25ETR: MTXMTU Aero Engines AG1.11%40,066
26ETR: FREFresenius SE & Co. KGaA1.05%306,230
27ETR: HNR1Hannover Rück SE0.99%44,688
28ETR: MRKMerck KGaA0.88%96,206
29ETR: SHLSiemens Healthineers AG0.84%226,625
30ETR: SY1Symrise AG0.78%93,567
31ETR: HEN3Henkel AG & Co. KGaA0.68%121,229
32ETR: BEIBeiersdorf Aktiengesellschaft0.67%70,151
33ETR: FMEFresenius Medical Care AG0.62%156,055
34QGENQiagen N.V.0.51%162,041
35ETR: CONContinental Aktiengesellschaft0.49%80,396
36ETR: ZALZalando SE0.44%176,728
37ETR: BNRBrenntag SE0.43%91,356
38ETR: PAH3Porsche Automobil Holding SE0.32%113,983
39ETR: SRT3Sartorius Aktiengesellschaft0.31%18,773
40ETR: P911Dr. Ing. h.c. F. Porsche AG0.28%82,054
As of May 30, 2025