The top 3 holdings of DAX are Siemens Aktiengesellschaft (11.48%), Allianz SE VNA O.N. (9.463%) and SAP SE (9.268%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 11.48% | $26.3M |
DAX | Allianz SE VNA O.N. | 9.463% | $21.7M |
DAX | SAP SE | 9.268% | $21.2M |
DAX | Airbus Group SE | 7.181% | $16.4M |
DAX | Siemens Energy AG | 6.453% | $14.8M |
DAX | Deutsche Telekom AG | 5.498% | $12.6M |
DAX | Infineon Technologies AG | 4.341% | $9.9M |
DAX | Münchener Rück AG | 3.85% | $8.8M |
DAX | Deutsche Bank Aktiengesellschaft | 3.401% | $7.8M |
DAX | Deutsche Post AG | 3.124% | $7.1M |
DAX | Rheinmetall AG | 2.909% | $6.7M |
DAX | Deutsche Börse AG | 2.857% | $6.5M |
DAX | Bayer AG NA | 2.659% | $6.1M |
DAX | BASF SE | 2.514% | $5.8M |
DAX | E.ON SE | 2.453% | $5.6M |
DAX | RWE AG | 2.041% | $4.7M |
DAX | Mercedes-Benz Group AG | 1.931% | $4.4M |
DAX | adidas AG | 1.876% | $4.3M |
DAX | Daimler Truck Holding AG | 1.436% | $3.3M |
DAX | Heidelberg Materials AG | 1.223% | $2.8M |
DAX | MTU Aero Engines AG | 1.115% | $2.6M |
DAX | MERCK Kommanditgesellschaft auf Aktien | 1.074% | $2.5M |
DAX | Fresenius SE & Co. KGaA | 1.048% | $2.4M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 0.957% | $2.2M |
DAX | Vonovia SE | 0.904% | $2.1M |
Holdings are tracked for approximately 2000 ETFs.