SWX:XDAX Holdings Information

SWX:XDAX is an equity ETF with a total of 51 individual holdings. The top holdings are SAP SE stock at 16.15%, Siemens Aktiengesellschaft at 9.39%, Allianz SE at 7.94%, Deutsche Telekom AG at 7.06%, and Airbus SE at 5.62%.

Total Holdings

Top 10 Percentage

64.97%

Asset Class

Equity

ETF Category

Large Cap

Assets

6.20B

PE Ratio

18.29

Sector Allocation

Top 25 Holdings

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	16.15%	3,826,930
2	ETR: SIE	Siemens Aktiengesellschaft	9.39%	2,793,371
3	ETR: ALV	Allianz SE	7.94%	1,434,450
4	ETR: DTE	Deutsche Telekom AG	7.06%	13,367,792
5	EPA: AIR	Airbus SE	5.62%	2,185,771
6	ETR: RHM	Rheinmetall AG	4.92%	164,553
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.51%	496,865
8	ETR: ENR	Siemens Energy AG	3.43%	2,524,929
9	ETR: DB1	Deutsche Börse AG	3.15%	699,457
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.80%	7,236,958
11	ETR: IFX	Infineon Technologies AG	2.64%	4,850,960
12	ETR: ADS	adidas AG	2.33%	668,626
13	ETR: DHL	Deutsche Post AG	2.31%	3,700,176
14	ETR: MBG	Mercedes-Benz Group AG	2.23%	2,674,010
15	ETR: BAS	BASF SE	2.23%	3,315,353
16	ETR: EOAN	E.ON SE	2.04%	8,339,701
17	ETR: CBK	Commerzbank AG	1.64%	3,867,650
18	ETR: BAYN	Bayer Aktiengesellschaft	1.43%	3,649,300
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.37%	1,107,865
20	ETR: HEI	Heidelberg Materials AG	1.34%	489,410
21	ETR: RWE	RWE Aktiengesellschaft	1.32%	2,511,902
22	ETR: DTG	Daimler Truck Holding AG	1.23%	2,024,316
23	ETR: VNA	Vonovia SE	1.19%	2,605,717
24	ETR: VOW3	Volkswagen AG	1.16%	765,968
25	ETR: MTX	MTU Aero Engines AG	1.11%	199,936

As of May 31, 2025

Showing 25 of 51

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