
The top 3 holdings of DAX are Siemens Aktiengesellschaft (11.806%), Allianz SE VNA O.N. (9.389%) and SAP SE (9.022%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 11.806% | $27M |
DAX | Allianz SE VNA O.N. | 9.389% | $21.5M |
DAX | SAP SE | 9.022% | $20.6M |
DAX | Airbus Group SE | 6.867% | $15.7M |
DAX | Siemens Energy AG | 6.8% | $15.6M |
DAX | Deutsche Telekom AG | 5.369% | $12.3M |
DAX | Infineon Technologies AG | 4.443% | $10.2M |
DAX | Münchener Rück AG | 3.797% | $8.7M |
DAX | Deutsche Bank Aktiengesellschaft | 3.482% | $8M |
DAX | Deutsche Post AG | 3.129% | $7.2M |
DAX | Rheinmetall AG | 3.033% | $6.9M |
DAX | Deutsche Börse AG | 2.816% | $6.4M |
DAX | Bayer AG NA | 2.723% | $6.2M |
DAX | BASF SE | 2.616% | $6M |
DAX | E.ON SE | 2.417% | $5.5M |
DAX | RWE AG | 2.053% | $4.7M |
DAX | Mercedes-Benz Group AG | 1.94% | $4.4M |
DAX | adidas AG | 1.661% | $3.8M |
DAX | Daimler Truck Holding AG | 1.446% | $3.3M |
DAX | Heidelberg Materials AG | 1.182% | $2.7M |
DAX | MTU Aero Engines AG | 1.107% | $2.5M |
DAX | MERCK Kommanditgesellschaft auf Aktien | 1.058% | $2.4M |
DAX | Fresenius SE & Co. KGaA | 1.056% | $2.4M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 0.962% | $2.2M |
DAX | Volkswagen AG VZO O.N. | 0.898% | $2.1M |
Holdings are tracked for approximately 2000 ETFs.