The top 3 holdings of DAX are SAP SE (14.075%), Siemens Aktiengesellschaft (10.191%) and Allianz SE VNA O.N. (8.35%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | SAP SE | 14.075% | $46M |
DAX | Siemens Aktiengesellschaft | 10.191% | $33.3M |
DAX | Allianz SE VNA O.N. | 8.35% | $27.3M |
DAX | Deutsche Telekom AG | 6.407% | $21M |
DAX | Airbus Group SE | 6.15% | $20.1M |
DAX | Münchener Rück AG | 4.402% | $14.4M |
DAX | Rheinmetall AG | 4.19% | $13.7M |
DAX | Siemens Energy AG | 4.02% | $13.1M |
DAX | Deutsche Bank Aktiengesellschaft | 3.606% | $11.8M |
DAX | Deutsche Börse AG | 2.919% | $9.5M |
DAX | Infineon Technologies AG | 2.738% | $9M |
DAX | BASF SE | 2.373% | $7.8M |
DAX | Deutsche Post AG | 2.251% | $7.4M |
DAX | Commerzbank AG | 2.216% | $7.2M |
DAX | Mercedes-Benz Group AG | 2.213% | $7.2M |
DAX | E.ON SE | 2.12% | $6.9M |
DAX | adidas AG | 1.756% | $5.7M |
DAX | Heidelberg Materials AG | 1.561% | $5.1M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.534% | $5M |
DAX | Bayer AG NA | 1.501% | $4.9M |
DAX | RWE AG | 1.429% | $4.7M |
DAX | Daimler Truck Holding AG | 1.36% | $4.4M |
DAX | MTU Aero Engines AG | 1.21% | $4M |
DAX | Vonovia SE | 1.187% | $3.9M |
DAX | Volkswagen AG VZO O.N. | 1.186% | $3.9M |
Holdings are tracked for approximately 2000 ETFs.
