The top 3 holdings of DAX are Siemens Aktiengesellschaft (11.568%), SAP SE (9.842%) and Allianz SE VNA O.N. (9.239%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 11.568% | $27.5M |
DAX | SAP SE | 9.842% | $23.4M |
DAX | Allianz SE VNA O.N. | 9.239% | $22M |
DAX | Siemens Energy AG | 7.252% | $17.2M |
DAX | Airbus Group SE | 6.953% | $16.5M |
DAX | Deutsche Telekom AG | 5.46% | $13M |
DAX | Infineon Technologies AG | 4.528% | $10.8M |
DAX | Münchener Rück AG | 3.595% | $8.6M |
DAX | Deutsche Bank Aktiengesellschaft | 3.513% | $8.4M |
DAX | Rheinmetall AG | 3.019% | $7.2M |
DAX | Deutsche Post AG | 2.912% | $6.9M |
DAX | Deutsche Börse AG | 2.809% | $6.7M |
DAX | Bayer AG NA | 2.619% | $6.2M |
DAX | BASF SE | 2.484% | $5.9M |
DAX | E.ON SE | 2.273% | $5.4M |
DAX | RWE AG | 2.093% | $5M |
DAX | Mercedes-Benz Group AG | 1.815% | $4.3M |
DAX | adidas AG | 1.59% | $3.8M |
DAX | Daimler Truck Holding AG | 1.296% | $3.1M |
DAX | Heidelberg Materials AG | 1.128% | $2.7M |
DAX | MTU Aero Engines AG | 1.128% | $2.7M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.09% | $2.6M |
DAX | MERCK Kommanditgesellschaft auf Aktien | 1% | $2.4M |
DAX | Commerzbank AG | 0.99% | $2.4M |
DAX | Vonovia SE | 0.854% | $2M |
Holdings are tracked for approximately 2000 ETFs.