ETR:DBXD Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	15.71%	3,902,480
2	ETR: SIE	Siemens Aktiengesellschaft	9.94%	2,848,517
3	ETR: ALV	Allianz SE	8.49%	1,462,769
4	ETR: DTE	Deutsche Telekom AG	7.69%	13,631,697
5	EPA: AIR	Airbus SE	5.98%	2,228,923
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.86%	506,674
7	ETR: RHM	Rheinmetall AG	3.65%	167,801
8	ETR: DB1	Deutsche Börse AG	3.20%	713,266
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.65%	7,379,829
10	ETR: BAS	BASF SE	2.56%	3,380,804
11	ETR: IFX	Infineon Technologies AG	2.48%	4,946,728
12	ETR: DHL	Deutsche Post AG	2.45%	3,773,225
13	ETR: MBG	Mercedes-Benz Group AG	2.43%	2,726,800
14	ETR: ADS	adidas AG	2.43%	681,825
15	ETR: ENR	Siemens Energy AG	2.28%	2,574,775
16	ETR: EOAN	E.ON SE	1.96%	8,504,342
17	ETR: RWE	RWE Aktiengesellschaft	1.39%	2,561,492
18	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.37%	1,129,737
19	ETR: CBK	Commerzbank AG	1.36%	3,944,005
20	ETR: BAYN	Bayer Aktiengesellschaft	1.35%	3,721,346
21	ETR: HEI	Heidelberg Materials AG	1.30%	499,071
22	ETR: DTG	Daimler Truck Holding AG	1.26%	2,064,281
23	ETR: VOW3	Volkswagen AG	1.20%	781,089
24	ETR: VNA	Vonovia SE	1.09%	2,657,159
25	ETR: MTX	MTU Aero Engines AG	1.08%	203,883
26	ETR: HNR1	Hannover Rück SE	1.03%	227,401
27	ETR: MRK	Merck KGaA	1.02%	489,560
28	ETR: FRE	Fresenius SE & Co. KGaA	1.01%	1,558,307
29	ETR: SHL	Siemens Healthineers AG	0.94%	1,153,222
30	ETR: SY1	Symrise AG	0.75%	476,131
31	ETR: HEN3	Henkel AG & Co. KGaA	0.75%	616,896
32	ETR: BEI	Beiersdorf Aktiengesellschaft	0.70%	356,974
33	ETR: FME	Fresenius Medical Care AG	0.60%	794,115
34	QGEN	Qiagen N.V.	0.50%	824,573
35	ETR: ZAL	Zalando SE	0.47%	899,314
36	ETR: BNR	Brenntag SE	0.46%	464,882
37	ETR: CON	Continental Aktiengesellschaft	0.44%	409,109
38	ETR: SRT3	Sartorius Aktiengesellschaft	0.34%	95,531
39	ETR: PAH3	Porsche Automobil Holding SE	0.33%	580,026
40	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.32%	417,546
41	n/a	Deutsche Managed Euro Fund Z-Class	0.14%	834
42	n/a	EUR - CASH AT BROKER	0.02%	1,342,200
43	n/a	CASH Euro	0.02%	1,226,323
44	n/a	CASH Us Dollar	0.02%	1,017,233
45	n/a	Cash Offset	0.01%	665,750
46	n/a	DIVIDENDS RECEIVABLE - EUR	0.00%	60,089
47	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.00%	2,418
48	n/a	Deutsche Managed Dollar Z	0.00%	0
49	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	52,151
50	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	417,209

As of Mar 31, 2025

Showing 50 of 51

Subscribe to see the full list