The top 3 holdings of DAX are Siemens Aktiengesellschaft (10.966%), SAP SE (9.037%) and Allianz SE VNA O.N. (8.571%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 10.966% | $28.4M |
DAX | SAP SE | 9.037% | $23.4M |
DAX | Allianz SE VNA O.N. | 8.571% | $22.2M |
DAX | Siemens Energy AG | 8.184% | $21.2M |
DAX | Airbus Group SE | 6.199% | $16.1M |
DAX | Deutsche Telekom AG | 5.676% | $14.7M |
DAX | Infineon Technologies AG | 4.442% | $11.5M |
DAX | Münchener Rück AG | 3.966% | $10.3M |
DAX | Rheinmetall AG | 3.866% | $10M |
DAX | Deutsche Bank Aktiengesellschaft | 2.968% | $7.7M |
DAX | Deutsche Börse AG | 2.91% | $7.5M |
DAX | BASF SE | 2.817% | $7.3M |
DAX | Deutsche Post AG | 2.646% | $6.9M |
DAX | E.ON SE | 2.457% | $6.4M |
DAX | RWE AG | 2.415% | $6.3M |
DAX | Bayer AG NA | 2.195% | $5.7M |
DAX | Mercedes-Benz Group AG | 2.066% | $5.4M |
DAX | adidas AG | 1.522% | $3.9M |
DAX | Commerzbank AG | 1.406% | $3.6M |
DAX | Heidelberg Materials AG | 1.397% | $3.6M |
DAX | Daimler Truck Holding AG | 1.353% | $3.5M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.272% | $3.3M |
DAX | Volkswagen AG VZO O.N. | 1.035% | $2.7M |
DAX | Fresenius SE & Co. KGaA | 1.005% | $2.6M |
DAX | Vonovia SE | 0.975% | $2.5M |
Holdings are tracked for approximately 2000 ETFs.