Amundi DAX 50 ESG II UCITS ETF (ETR:E909)
Germany flag Germany · Delayed Price · Currency is EUR
51.04
-0.72 (-1.39%)
Sep 23, 2026, 1:38 PM CET

ETR:E909 Holdings Information

ETR:E909 is an equity ETF with a total of 50 individual holdings. The top holdings are SAP SE stock at 8.91%, Allianz SE at 7.73%, Deutsche Telekom AG at 6.94%, Siemens Aktiengesellschaft at 6.67%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 6.47%.

Total Holdings
50
Top 10 Percentage
61.35%
Asset Class
Equity
ETF Category
Large Cap
Assets
310.84M
PE Ratio
13.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SAPSAP SE8.91%147,759
2ETR: ALVAllianz SE7.73%53,930
3ETR: DTEDeutsche Telekom AG6.94%745,188
4ETR: SIESiemens Aktiengesellschaft6.67%79,967
5ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München6.47%39,110
6ETR: DBKDeutsche Bank Aktiengesellschaft6.33%588,511
7ETR: DB1Deutsche Börse AG5.13%57,386
8ETR: IFXInfineon Technologies AG4.70%268,252
9ETR: BASBASF SE4.59%274,921
10ETR: EOANE.ON SE3.88%691,559
11ETR: MBGMercedes-Benz Group AG3.33%221,739
12ETR: ADSadidas AG2.54%55,445
13ETR: DTGDaimler Truck Holding AG2.23%159,772
14ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.09%102,962
15ETR: CBKCommerzbank AG1.89%137,843
16ETR: HEIHeidelberg Materials AG1.86%38,712
17FSNUFFresenius SE & Co. KGaA1.85%126,719
18ETR: MRKMerck KGaA1.68%39,810
19ETR: VOW3Volkswagen AG1.66%63,517
20ETR: HNR1Hannover Rück SE1.52%18,492
21ETR: SHLSiemens Healthineers AG1.44%114,591
22ETR: VNAVonovia SE1.30%224,752
23ETR: SY1Symrise AG1.18%40,892
24ETR: HEN3Henkel AG & Co. KGaA1.10%46,647
25ETR: G1AGEA Group Aktiengesellschaft0.93%44,882
Showing 25 of 50 holdings
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As of Sep 15, 2026