LON:XDAX Holdings Information

LON:XDAX is an equity ETF with a total of 50 individual holdings. The top holdings are SAP SE stock at 13.23%, Siemens Aktiengesellschaft at 10.70%, Allianz SE at 8.38%, Deutsche Telekom AG at 6.75%, and Airbus SE at 6.34%.

Total Holdings

Top 10 Percentage

64.39%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.49B

PE Ratio

18.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	13.23%	3,706,470
2	ETR: SIE	Siemens Aktiengesellschaft	10.70%	2,934,825
3	ETR: ALV	Allianz SE	8.38%	1,507,062
4	ETR: DTE	Deutsche Telekom AG	6.75%	14,044,657
5	EPA: AIR	Airbus SE	6.34%	2,296,443
6	ETR: RHM	Rheinmetall AG	4.64%	178,212
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.28%	509,822
8	ETR: ENR	Siemens Energy AG	3.71%	2,652,787
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.52%	7,603,383
10	ETR: DB1	Deutsche Börse AG	2.85%	734,877
11	ETR: IFX	Infineon Technologies AG	2.74%	5,096,562
12	ETR: BAS	BASF SE	2.43%	3,483,202
13	ETR: MBG	Mercedes-Benz Group AG	2.31%	2,809,383
14	ETR: DHL	Deutsche Post AG	2.18%	3,643,053
15	ETR: EOAN	E.ON SE	2.06%	8,761,958
16	ETR: CBK	Commerzbank AG	2.04%	4,063,488
17	ETR: ADS	adidas AG	1.80%	702,497
18	ETR: BAYN	Bayer Aktiengesellschaft	1.66%	3,834,060
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.60%	1,163,940
20	ETR: HEI	Heidelberg Materials AG	1.55%	498,562
21	ETR: RWE	RWE Aktiengesellschaft	1.39%	2,639,100
22	ETR: DTG	Daimler Truck Holding AG	1.34%	2,163,051
23	ETR: VOW3	Volkswagen AG	1.23%	804,760
24	ETR: MTX	MTU Aero Engines AG	1.23%	210,071
25	ETR: VNA	Vonovia SE	1.16%	2,736,871

Showing 25 of 50 holdings

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As of Aug 31, 2025