The top 3 holdings of DAX are Siemens Aktiengesellschaft (11.408%), SAP SE (10.445%) and Allianz SE VNA O.N. (9.622%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 11.408% | $24.7M |
DAX | SAP SE | 10.445% | $22.6M |
DAX | Allianz SE VNA O.N. | 9.622% | $20.8M |
DAX | Siemens Energy AG | 7.005% | $15.2M |
DAX | Airbus Group SE | 6.517% | $14.1M |
DAX | Deutsche Telekom AG | 5.371% | $11.6M |
DAX | Infineon Technologies AG | 4.326% | $9.4M |
DAX | Münchener Rück AG | 3.671% | $7.9M |
DAX | Deutsche Bank Aktiengesellschaft | 3.604% | $7.8M |
DAX | Deutsche Post AG | 3.085% | $6.7M |
DAX | Deutsche Börse AG | 2.963% | $6.4M |
DAX | Bayer AG NA | 2.737% | $5.9M |
DAX | Rheinmetall AG | 2.687% | $5.8M |
DAX | BASF SE | 2.605% | $5.6M |
DAX | RWE AG | 2.392% | $5.2M |
DAX | E.ON SE | 2.217% | $4.8M |
DAX | Mercedes-Benz Group AG | 1.786% | $3.9M |
DAX | adidas AG | 1.464% | $3.2M |
DAX | Daimler Truck Holding AG | 1.273% | $2.8M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.142% | $2.5M |
DAX | MTU Aero Engines AG | 1.073% | $2.3M |
DAX | Fresenius SE & Co. KGaA | 1.054% | $2.3M |
DAX | Heidelberg Materials AG | 1.031% | $2.2M |
DAX | MERCK Kommanditgesellschaft auf Aktien | 0.974% | $2.1M |
DAX | Commerzbank AG | 0.953% | $2.1M |
Holdings are tracked for approximately 2000 ETFs.