LON:XDAX Holdings Information

LON:XDAX is an equity ETF with a total of 49 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.70%, SAP SE at 10.78%, Allianz SE at 9.57%, Airbus SE at 6.48%, and Siemens Energy AG at 6.45%.

Total Holdings

Top 10 Percentage

64.93%

Asset Class

Equity

ETF Category

Large Cap

Assets

5.94B

PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	11.70%	2,981,118
2	ETR: SAP	SAP SE	10.78%	4,108,462
3	ETR: ALV	Allianz SE	9.57%	1,545,089
4	EPA: AIR	Airbus SE	6.48%	2,389,934
5	ETR: ENR	Siemens Energy AG	6.45%	3,303,663
6	ETR: DTE	Deutsche Telekom AG	5.48%	14,066,068
7	ETR: IFX	Infineon Technologies AG	4.10%	5,304,063
8	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.70%	7,759,913
9	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.68%	515,695
10	ETR: DB1	Deutsche Börse AG	2.99%	756,666
11	ETR: DHL	DHL AG	2.96%	3,842,653
12	ETR: RHM	Rheinmetall AG	2.89%	189,527
13	ETR: BAYN	Bayer Aktiengesellschaft	2.69%	3,990,129
14	ETR: BAS	BASF SE	2.64%	3,624,912
15	ETR: EOAN	E.ON SE	2.23%	9,117,660
16	ETR: RWE	RWE Aktiengesellschaft	2.09%	2,590,893
17	ETR: MBG	Mercedes-Benz Group AG	1.90%	2,923,106
18	ETR: ADS	adidas AG	1.52%	731,428
19	ETR: DTG	Daimler Truck Holding AG	1.36%	2,107,727
20	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.16%	1,357,621
21	ETR: HEI	Heidelberg Materials AG	1.16%	510,682
22	ETR: MTX	MTU Aero Engines AG	1.06%	219,035
23	FSNUF	Fresenius SE & Co. KGaA	1.04%	1,671,178
24	ETR: CBK	Commerzbank AG	1.00%	1,818,440
25	ETR: MRK	Merck KGaA	1.00%	525,050

Showing 25 of 49 holdings

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As of Aug 31, 2026