Xtrackers DAX UCITS ETF (ETR:DBXD)
Germany flag Germany · Delayed Price · Currency is EUR
223.05
-2.60 (-1.15%)
Apr 9, 2026, 2:05 PM CET

ETR:DBXD Holdings Information

ETR:DBXD is an equity ETF with a total of 51 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 10.42%, SAP SE at 10.39%, Allianz SE at 8.14%, Siemens Energy AG at 7.21%, and Deutsche Telekom AG at 6.72%.

Total Holdings
51
Top 10 Percentage
63.95%
Asset Class
Equity
ETF Category
Large Cap
Assets
6.56B
PE Ratio
16.57

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SIESiemens Aktiengesellschaft10.42%3,034,602
2ETR: SAPSAP SE10.39%4,379,926
3ETR: ALVAllianz SE8.14%1,535,132
4ETR: ENRSiemens Energy AG7.21%3,120,094
5ETR: DTEDeutsche Telekom AG6.72%14,200,410
6EPA: AIRAirbus SE6.07%2,374,532
7ETR: RHMRheinmetall AG4.29%185,637
8ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München4.06%527,200
9ETR: IFXInfineon Technologies AG3.35%5,269,878
10ETR: DBKDeutsche Bank Aktiengesellschaft3.31%7,861,927
11ETR: DHLDeutsche Post AG2.65%3,817,886
12ETR: EOANE.ON SE2.47%9,059,899
13ETR: DB1Deutsche Börse AG2.45%759,862
14ETR: BASBASF SE2.43%3,601,659
15ETR: MBGMercedes-Benz Group AG2.38%2,904,933
16ETR: BAYNBayer Aktiengesellschaft2.31%3,964,447
17ETR: RWERWE Aktiengesellschaft2.07%2,728,825
18ETR: ADSadidas AG1.51%689,252
19ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.40%1,128,120
20ETR: HEIHeidelberg Materials AG1.36%515,544
21ETR: CBKCommerzbank AG1.34%2,786,339
22ETR: DTGDaimler Truck Holding AG1.29%2,162,330
23ETR: FREFresenius SE & Co. KGaA1.17%1,660,106
24ETR: VOW3Volkswagen AG1.17%832,116
25ETR: VNAVonovia SE1.17%2,932,621
Showing 25 of 51 holdings
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As of Feb 28, 2026