Xtrackers DAX UCITS ETF (ETR:DBXD)
Germany flag Germany · Delayed Price · Currency is EUR
227.15
+3.10 (1.38%)
Apr 30, 2026, 5:36 PM CET

ETR:DBXD Holdings Information

ETR:DBXD is an equity ETF with a total of 50 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 9.52%, SAP SE at 9.44%, Allianz SE at 8.62%, Deutsche Telekom AG at 7.09%, and Siemens Energy AG at 6.93%.

Total Holdings
50
Top 10 Percentage
62.39%
Asset Class
Equity
ETF Category
Large Cap
Assets
6.76B
PE Ratio
17.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SIESiemens Aktiengesellschaft9.52%3,028,995
2ETR: SAPSAP SE9.44%4,207,103
3ETR: ALVAllianz SE8.62%1,569,859
4ETR: DTEDeutsche Telekom AG7.09%14,521,654
5ETR: ENRSiemens Energy AG6.93%3,190,681
6EPA: AIRAirbus SE5.96%2,428,250
7ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München4.44%539,132
8ETR: RHMRheinmetall AG4.24%191,960
9ETR: IFXInfineon Technologies AG3.13%5,389,094
10ETR: DBKDeutsche Bank Aktiengesellschaft3.02%7,884,497
11ETR: DB1Deutsche Börse AG2.95%768,808
12ETR: BASBASF SE2.95%3,683,138
13ETR: EOANE.ON SE2.68%9,264,853
14ETR: DHLDeutsche Post AG2.67%3,904,259
15ETR: RWERWE Aktiengesellschaft2.46%2,790,552
16ETR: BAYNBayer Aktiengesellschaft2.44%4,054,129
17ETR: MBGMercedes-Benz Group AG2.38%2,970,643
18ETR: ADSadidas AG1.55%742,753
19ETR: HEIHeidelberg Materials AG1.41%518,637
20ETR: DTGDaimler Truck Holding AG1.40%2,211,255
21ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.37%1,153,643
22ETR: CBKCommerzbank AG1.34%2,849,370
23ETR: FREFresenius SE & Co. KGaA1.15%1,697,657
24ETR: VOW3Volkswagen AG1.12%850,937
25ETR: MTXMTU Aero Engines AG1.05%222,466
Showing 25 of 50 holdings
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As of Mar 31, 2026