SWX:DAXEX Holdings Information

SWX:DAXEX is an equity ETF with a total of 46 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.01%, SAP SE at 9.04%, Allianz SE at 8.79%, Siemens Energy AG at 8.17%, and Airbus SE at 5.80%.

Total Holdings

Top 10 Percentage

63.64%

Asset Class

Equity

ETF Category

Large Cap

Assets

7.65B

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SIE	Siemens Aktiengesellschaft	11.01%	3,705,141
2	ETR: SAP	SAP SE	9.04%	5,145,966
3	ETR: ALV	Allianz SE	8.79%	1,920,349
4	ETR: ENR	Siemens Energy AG	8.17%	3,903,015
5	EPA: AIR	Airbus SE	5.80%	2,970,364
6	ETR: DTE	Deutsche Telekom AG	5.63%	17,763,641
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.21%	659,490
8	ETR: IFX	Infineon Technologies AG	4.17%	6,592,190
9	ETR: RHM	Rheinmetall AG	3.73%	234,816
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.09%	9,644,410
11	ETR: DB1	Deutsche Börse AG	2.96%	940,429
12	ETR: BAS	BASF SE	2.88%	4,505,358
13	ETR: DHL	Deutsche Post AG	2.68%	4,775,829
14	ETR: EOAN	E.ON SE	2.50%	11,333,086
15	ETR: RWE	RWE Aktiengesellschaft	2.45%	3,413,502
16	ETR: BAYN	Bayer Aktiengesellschaft	2.25%	4,959,143
17	ETR: MBG	Mercedes-Benz Group AG	2.12%	3,633,783
18	ETR: ADS	adidas AG	1.48%	908,608
19	ETR: CBK	Commerzbank AG	1.43%	3,485,386
20	ETR: HEI	Heidelberg Materials AG	1.41%	634,399
21	ETR: DTG	Daimler Truck Holding AG	1.37%	2,704,820
22	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.32%	1,411,147
23	ETR: VOW3	Volkswagen AG	1.07%	1,040,872
24	ETR: VNA	Vonovia SE	1.00%	3,682,308
25	ETR: FRE	Fresenius SE & Co. KGaA	0.99%	2,076,562

Showing 25 of 46 holdings

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As of Apr 27, 2026