
The top 3 holdings of DAX are Siemens Aktiengesellschaft (11.8%), SAP SE (9.467%) and Allianz SE VNA O.N. (9.245%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 11.8% | $27.7M |
DAX | SAP SE | 9.467% | $22.2M |
DAX | Allianz SE VNA O.N. | 9.245% | $21.7M |
DAX | Airbus Group SE | 7.049% | $16.5M |
DAX | Siemens Energy AG | 6.86% | $16.1M |
DAX | Deutsche Telekom AG | 5.393% | $12.6M |
DAX | Infineon Technologies AG | 4.653% | $10.9M |
DAX | Münchener Rück AG | 3.654% | $8.6M |
DAX | Deutsche Bank Aktiengesellschaft | 3.494% | $8.2M |
DAX | Rheinmetall AG | 3.124% | $7.3M |
DAX | Deutsche Post AG | 3.053% | $7.2M |
DAX | Deutsche Börse AG | 2.758% | $6.5M |
DAX | Bayer AG NA | 2.651% | $6.2M |
DAX | BASF SE | 2.517% | $5.9M |
DAX | E.ON SE | 2.379% | $5.6M |
DAX | RWE AG | 2.019% | $4.7M |
DAX | Mercedes-Benz Group AG | 1.941% | $4.6M |
DAX | adidas AG | 1.617% | $3.8M |
DAX | Daimler Truck Holding AG | 1.421% | $3.3M |
DAX | Heidelberg Materials AG | 1.143% | $2.7M |
DAX | MTU Aero Engines AG | 1.117% | $2.6M |
DAX | MERCK Kommanditgesellschaft auf Aktien | 1.059% | $2.5M |
DAX | Fresenius SE & Co. KGaA | 1.02% | $2.4M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 0.937% | $2.2M |
DAX | Volkswagen AG VZO O.N. | 0.887% | $2.1M |
Holdings are tracked for approximately 2000 ETFs.