SWX:DAXEX Holdings Information

SWX:DAXEX is an equity ETF with a total of 45 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 9.51%, SAP SE at 9.43%, Allianz SE at 8.61%, Deutsche Telekom AG at 7.08%, and Siemens Energy AG at 6.93%.

Total Holdings

Top 10 Percentage

62.34%

Asset Class

Equity

ETF Category

Large Cap

Assets

7.39B

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	9.51%	3,721,953
2	ETR: SAP	SAP SE	9.43%	5,169,329
3	ETR: ALV	Allianz SE	8.61%	1,929,057
4	ETR: DTE	Deutsche Telekom AG	7.08%	17,844,409
5	ETR: ENR	Siemens Energy AG	6.93%	3,920,738
6	EPA: AIR	Airbus SE	5.96%	2,983,856
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.44%	662,485
8	ETR: RHM	Rheinmetall AG	4.23%	235,875
9	ETR: IFX	Infineon Technologies AG	3.13%	6,622,215
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.02%	9,688,388
11	ETR: DB1	Deutsche Börse AG	2.95%	944,656
12	ETR: BAS	BASF SE	2.95%	4,525,922
13	ETR: EOAN	E.ON SE	2.68%	11,384,827
14	ETR: DHL	Deutsche Post AG	2.67%	4,797,622
15	ETR: RWE	RWE Aktiengesellschaft	2.46%	3,429,092
16	ETR: BAYN	Bayer Aktiengesellschaft	2.44%	4,981,799
17	ETR: MBG	Mercedes-Benz Group AG	2.38%	3,650,390
18	ETR: ADS	adidas AG	1.55%	912,771
19	ETR: HEI	Heidelberg Materials AG	1.41%	637,304
20	ETR: DTG	Daimler Truck Holding AG	1.40%	2,717,239
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.37%	1,417,624
22	ETR: CBK	Commerzbank AG	1.34%	3,501,391
23	ETR: FRE	Fresenius SE & Co. KGaA	1.15%	2,086,139
24	ETR: VOW3	Volkswagen AG	1.12%	1,045,662
25	ETR: MTX	MTU Aero Engines AG	1.05%	273,364

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Mar 30, 2026