Amundi DAX II UCITS ETF (LON:DAXX)
London · Delayed Price · Currency is GBP · Price in GBX 19,876
-90 (-0.45%)
Sep 23, 2026, 4:35 PM GMT
LON:DAXX Holdings Information
LON:DAXX is an equity ETF with a total of 40 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 10.96%, SAP SE at 10.92%, Allianz SE at 9.76%, Airbus SE at 6.62%, and Siemens Energy AG at 6.24%.
Total Holdings
40
Top 10 Percentage
64.84%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.06B
PE Ratio
15.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 10.96% |
| 2 | ETR: SAP | SAP SE | 10.92% |
| 3 | ETR: ALV | Allianz SE | 9.76% |
| 4 | EPA: AIR | Airbus SE | 6.62% |
| 5 | ETR: ENR | Siemens Energy AG | 6.24% |
| 6 | ETR: DTE | Deutsche Telekom AG | 5.77% |
| 7 | ETR: IFX | Infineon Technologies AG | 4.09% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.76% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.67% |
| 10 | ETR: DHL | DHL AG | 3.05% |
| 11 | ETR: DB1 | Deutsche Börse AG | 2.98% |
| 12 | ETR: RHM | Rheinmetall AG | 2.77% |
| 13 | ETR: BAYN | Bayer Aktiengesellschaft | 2.76% |
| 14 | ETR: BAS | BASF SE | 2.67% |
| 15 | ETR: EOAN | E.ON SE | 2.25% |
| 16 | ETR: RWE | RWE Aktiengesellschaft | 2.15% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 1.93% |
| 18 | ETR: ADS | adidas AG | 1.47% |
| 19 | ETR: DTG | Daimler Truck Holding AG | 1.29% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.21% |
| 21 | ETR: CBK | Commerzbank AG | 1.10% |
| 22 | ETR: HEI | Heidelberg Materials AG | 1.08% |
| 23 | FSNUF | Fresenius SE & Co. KGaA | 1.08% |
| 24 | ETR: MTX | MTU Aero Engines AG | 1.04% |
| 25 | ETR: MRK | Merck KGaA | 0.98% |
As of Sep 15, 2026