The top 3 holdings of DAX are Siemens Aktiengesellschaft (10.943%), SAP SE (8.757%) and Allianz SE VNA O.N. (8.737%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 10.943% | $28.3M |
DAX | SAP SE | 8.757% | $22.6M |
DAX | Allianz SE VNA O.N. | 8.737% | $22.6M |
DAX | Siemens Energy AG | 8.243% | $21.3M |
DAX | Airbus Group SE | 6.074% | $15.7M |
DAX | Deutsche Telekom AG | 5.728% | $14.8M |
DAX | Infineon Technologies AG | 4.405% | $11.4M |
DAX | Münchener Rück AG | 3.939% | $10.2M |
DAX | Rheinmetall AG | 3.721% | $9.6M |
DAX | Deutsche Bank Aktiengesellschaft | 2.989% | $7.7M |
DAX | BASF SE | 2.884% | $7.4M |
DAX | Deutsche Börse AG | 2.877% | $7.4M |
DAX | Deutsche Post AG | 2.814% | $7.3M |
DAX | E.ON SE | 2.504% | $6.5M |
DAX | RWE AG | 2.474% | $6.4M |
DAX | Bayer AG NA | 2.207% | $5.7M |
DAX | Mercedes-Benz Group AG | 2.107% | $5.4M |
DAX | adidas AG | 1.566% | $4M |
DAX | Commerzbank AG | 1.435% | $3.7M |
DAX | Heidelberg Materials AG | 1.397% | $3.6M |
DAX | Daimler Truck Holding AG | 1.358% | $3.5M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.286% | $3.3M |
DAX | Volkswagen AG VZO O.N. | 1.05% | $2.7M |
DAX | Fresenius SE & Co. KGaA | 1.002% | $2.6M |
DAX | Vonovia SE | 0.987% | $2.5M |
Holdings are tracked for approximately 2000 ETFs.