DAX ETF

$43.82
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Showing 10 of 44 holdings(as of Mar 31, 2026)Top 10 Weight: 62.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SIEG.N:MUSiemens Ag Reg9.46%99,324$23.54M••••••••••••••••••••••
2SAP:SGSap Se9.39%137,959$23.35M••••••••••••••••••••••
3ALV:DBAllianz Se Reg8.57%51,485$21.31M••••••••••••••••••••••
4DTEG.N:SGDeutsche Telekom7.05%476,213$17.53M••••••••••••••••••••••
5ENR1N:MUSiemens Energy Ag6.89%104,628$17.15M••••••••••••••••••••••
6AIR:ASAirbus Se5.93%79,626$14.75M••••••••••••••••••••••
7MUV2:DBMuenchener4.42%17,676$10.99M••••••••••••••••••••••
8RHMG:SGRheinmetall Ag4.21%6,290$10.47M••••••••••••••••••••••
90KED:SGInfineon Technologies AG3.11%176,732$7.74M••••••••••••••••••••••
10DBKGN:SGDeutsche Bank Ag-Registered 3.01%258,551$7.48M••••••••••••••••••••••
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DAX ETF Top Holdings

DAX holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by Siemens Ag Reg at 9.5%, Sap Se at 9.4%, Allianz Se Reg at 8.6%.

DAX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Unknown at 90.1%.

DAX sector allocation provides a detailed breakdown. DAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 44 holdingsTop 10 Weight: 62.04%
#TickerNameIndustryWeightAllocation
1SIEG.N:MUSiemens Ag RegUnknown9.46%
2SAP:SGSap SeUnknown9.39%
3ALV:DBAllianz Se RegUnknown8.57%
4DTEG.N:SGDeutsche TelekomUnknown7.05%
5ENR1N:MUSiemens Energy AgUnknown6.89%
6AIR:ASAirbus SeUnknown5.93%
7MUV2:DBMuenchenerUnknown4.42%
8RHMG:SGRheinmetall AgUnknown4.21%
90KED:SGInfineon Technologies AGUnknown3.11%
10DBKGN:SGDeutsche Bank Ag-Registered Unknown3.01%
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Holdings Distribution

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