The top 3 holdings of DAX are Siemens Aktiengesellschaft (11.476%), SAP SE (9.006%) and Allianz SE VNA O.N. (8.538%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 11.476% | $28.7M |
DAX | SAP SE | 9.006% | $22.5M |
DAX | Allianz SE VNA O.N. | 8.538% | $21.3M |
DAX | Siemens Energy AG | 7.895% | $19.7M |
DAX | Deutsche Telekom AG | 6.003% | $15M |
DAX | Airbus Group SE | 5.811% | $14.5M |
DAX | Infineon Technologies AG | 5.581% | $13.9M |
DAX | Münchener Rück AG | 3.567% | $8.9M |
DAX | Rheinmetall AG | 3.321% | $8.3M |
DAX | Deutsche Bank Aktiengesellschaft | 3.132% | $7.8M |
DAX | Deutsche Börse AG | 2.776% | $6.9M |
DAX | Deutsche Post AG | 2.747% | $6.9M |
DAX | BASF SE | 2.684% | $6.7M |
DAX | E.ON SE | 2.391% | $6M |
DAX | RWE AG | 2.229% | $5.6M |
DAX | Bayer AG NA | 2.202% | $5.5M |
DAX | Mercedes-Benz Group AG | 2.1% | $5.2M |
DAX | adidas AG | 1.618% | $4M |
DAX | Commerzbank AG | 1.458% | $3.6M |
DAX | Heidelberg Materials AG | 1.278% | $3.2M |
DAX | Daimler Truck Holding AG | 1.252% | $3.1M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.212% | $3M |
DAX | Volkswagen AG VZO O.N. | 1.076% | $2.7M |
DAX | MERCK Kommanditgesellschaft auf Aktien | 0.967% | $2.4M |
DAX | MTU Aero Engines AG | 0.929% | $2.3M |
Holdings are tracked for approximately 2000 ETFs.