SWX:DAXD Holdings Information

SWX:DAXD is an equity ETF with a total of 40 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 10.63%, Allianz SE at 8.83%, SAP SE at 8.53%, Siemens Energy AG at 8.41%, and Airbus SE at 5.89%.

Total Holdings

Top 10 Percentage

63.52%

Asset Class

Equity

ETF Category

Large Cap

Assets

71.14M

PE Ratio

17.17

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	10.63%	571,578
2	ETR: ALV	Allianz SE	8.83%	296,245
3	ETR: SAP	SAP SE	8.53%	793,850
4	ETR: ENR	Siemens Energy AG	8.41%	602,105
5	EPA: AIR	Airbus SE	5.89%	458,234
6	ETR: DTE	Deutsche Telekom AG	5.76%	2,740,347
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.33%	101,738
8	ETR: IFX	Infineon Technologies AG	4.14%	1,016,963
9	ETR: RHM	Rheinmetall AG	3.89%	36,224
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.09%	1,487,830
11	ETR: DB1	Deutsche Börse AG	2.94%	145,078
12	ETR: BAS	BASF SE	2.88%	695,036
13	ETR: DHL	Deutsche Post AG	2.70%	736,763
14	ETR: EOAN	E.ON SE	2.59%	1,748,349
15	ETR: RWE	RWE Aktiengesellschaft	2.44%	526,599
16	ETR: BAYN	Bayer Aktiengesellschaft	2.34%	765,046
17	ETR: MBG	Mercedes-Benz Group AG	2.17%	560,584
18	ETR: ADS	adidas AG	1.48%	140,080
19	ETR: CBK	Commerzbank AG	1.42%	537,698
20	ETR: HEI	Heidelberg Materials AG	1.40%	97,869
21	ETR: DTG	Daimler Truck Holding AG	1.40%	417,279
22	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.35%	217,700
23	ETR: VOW3	Volkswagen AG	1.08%	160,434
24	ETR: VNA	Vonovia SE	1.01%	568,089
25	ETR: FRE	Fresenius SE & Co. KGaA	1.00%	320,362

Showing 25 of 40 holdings

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As of Apr 23, 2026