The top 3 holdings of DAX are Siemens Aktiengesellschaft (11.18%), SAP SE (9.476%) and Allianz SE VNA O.N. (8.633%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 11.18% | $28M |
DAX | SAP SE | 9.476% | $23.7M |
DAX | Allianz SE VNA O.N. | 8.633% | $21.6M |
DAX | Siemens Energy AG | 7.691% | $19.2M |
DAX | Deutsche Telekom AG | 6.132% | $15.3M |
DAX | Airbus Group SE | 5.897% | $14.8M |
DAX | Infineon Technologies AG | 5.007% | $12.5M |
DAX | Münchener Rück AG | 3.746% | $9.4M |
DAX | Rheinmetall AG | 3.33% | $8.3M |
DAX | Deutsche Bank Aktiengesellschaft | 3.048% | $7.6M |
DAX | Deutsche Börse AG | 2.843% | $7.1M |
DAX | BASF SE | 2.769% | $6.9M |
DAX | Deutsche Post AG | 2.641% | $6.6M |
DAX | E.ON SE | 2.448% | $6.1M |
DAX | RWE AG | 2.261% | $5.7M |
DAX | Bayer AG NA | 2.245% | $5.6M |
DAX | Mercedes-Benz Group AG | 2.115% | $5.3M |
DAX | adidas AG | 1.567% | $3.9M |
DAX | Commerzbank AG | 1.48% | $3.7M |
DAX | Heidelberg Materials AG | 1.255% | $3.1M |
DAX | Daimler Truck Holding AG | 1.243% | $3.1M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.222% | $3.1M |
DAX | Volkswagen AG VZO O.N. | 1.072% | $2.7M |
DAX | Fresenius SE & Co. KGaA | 0.968% | $2.4M |
DAX | Vonovia SE | 0.948% | $2.4M |
Holdings are tracked for approximately 2000 ETFs.