ETR:DBXD Holdings Information

ETR:DBXD is an equity ETF with a total of 51 individual holdings. The top holdings are SAP SE stock at 14.73%, Siemens Aktiengesellschaft at 9.83%, Allianz SE at 7.98%, Deutsche Telekom AG at 6.70%, and Airbus SE at 6.27%.

Total Holdings

Top 10 Percentage

64.84%

Asset Class

Equity

ETF Category

Large Cap

Assets

6.39B

PE Ratio

18.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	14.73%	3,614,285
2	ETR: SIE	Siemens Aktiengesellschaft	9.83%	2,861,828
3	ETR: ALV	Allianz SE	7.98%	1,469,597
4	ETR: DTE	Deutsche Telekom AG	6.70%	13,695,379
5	EPA: AIR	Airbus SE	6.27%	2,239,336
6	ETR: RHM	Rheinmetall AG	4.93%	173,774
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.32%	497,155
8	ETR: ENR	Siemens Energy AG	4.00%	2,586,806
9	ETR: DB1	Deutsche Börse AG	3.13%	716,599
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.95%	7,414,297
11	ETR: IFX	Infineon Technologies AG	2.83%	4,969,828
12	ETR: BAS	BASF SE	2.24%	3,396,592
13	ETR: DHL	Deutsche Post AG	2.20%	3,552,442
14	ETR: MBG	Mercedes-Benz Group AG	2.15%	2,739,531
15	ETR: ADS	adidas AG	2.14%	685,016
16	ETR: EOAN	E.ON SE	2.11%	8,544,067
17	ETR: CBK	Commerzbank AG	1.68%	3,962,431
18	ETR: HEI	Heidelberg Materials AG	1.53%	486,161
19	ETR: BAYN	Bayer Aktiengesellschaft	1.51%	3,738,723
20	ETR: RWE	RWE Aktiengesellschaft	1.44%	2,573,460
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.35%	1,135,008
22	ETR: DTG	Daimler Truck Holding AG	1.34%	2,109,248
23	ETR: VNA	Vonovia SE	1.26%	2,668,803
24	ETR: MTX	MTU Aero Engines AG	1.22%	204,838
25	ETR: VOW3	Volkswagen AG	1.11%	784,740

As of Jun 30, 2025

Showing 25 of 51

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