The top 3 holdings of DAX are Siemens Aktiengesellschaft (10.335%), SAP SE (8.679%) and Allianz SE VNA O.N. (8.67%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 10.335% | $26.8M |
DAX | SAP SE | 8.679% | $22.5M |
DAX | Allianz SE VNA O.N. | 8.67% | $22.5M |
DAX | Siemens Energy AG | 7.845% | $20.3M |
DAX | Airbus Group SE | 6.036% | $15.6M |
DAX | Deutsche Telekom AG | 6.002% | $15.6M |
DAX | Münchener Rück AG | 4.348% | $11.3M |
DAX | Rheinmetall AG | 4.104% | $10.6M |
DAX | Infineon Technologies AG | 3.445% | $8.9M |
DAX | Deutsche Bank Aktiengesellschaft | 3.236% | $8.4M |
DAX | BASF SE | 2.846% | $7.4M |
DAX | Deutsche Börse AG | 2.807% | $7.3M |
DAX | Deutsche Post AG | 2.738% | $7.1M |
DAX | E.ON SE | 2.594% | $6.7M |
DAX | Bayer AG NA | 2.368% | $6.1M |
DAX | RWE AG | 2.363% | $6.1M |
DAX | Mercedes-Benz Group AG | 2.342% | $6.1M |
DAX | adidas AG | 1.473% | $3.8M |
DAX | Commerzbank AG | 1.444% | $3.7M |
DAX | Heidelberg Materials AG | 1.421% | $3.7M |
DAX | Daimler Truck Holding AG | 1.378% | $3.6M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.369% | $3.5M |
DAX | Volkswagen AG VZO O.N. | 1.108% | $2.9M |
DAX | Fresenius SE & Co. KGaA | 1.095% | $2.8M |
DAX | MTU Aero Engines AG | 1.073% | $2.8M |
Holdings are tracked for approximately 2000 ETFs.
