The top 3 holdings of DAX are Siemens Aktiengesellschaft (11.693%), SAP SE (8.733%) and Allianz SE VNA O.N. (8.385%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 11.693% | $29.7M |
DAX | SAP SE | 8.733% | $22.2M |
DAX | Allianz SE VNA O.N. | 8.385% | $21.3M |
DAX | Siemens Energy AG | 8.184% | $20.8M |
DAX | Airbus Group SE | 6.131% | $15.6M |
DAX | Deutsche Telekom AG | 5.76% | $14.6M |
DAX | Infineon Technologies AG | 4.785% | $12.1M |
DAX | Münchener Rück AG | 3.868% | $9.8M |
DAX | Rheinmetall AG | 3.27% | $8.3M |
DAX | Deutsche Bank Aktiengesellschaft | 3.07% | $7.8M |
DAX | BASF SE | 2.829% | $7.2M |
DAX | Deutsche Börse AG | 2.74% | $7M |
DAX | Deutsche Post AG | 2.659% | $6.7M |
DAX | E.ON SE | 2.43% | $6.2M |
DAX | RWE AG | 2.388% | $6.1M |
DAX | Bayer AG NA | 2.16% | $5.5M |
DAX | Mercedes-Benz Group AG | 2.141% | $5.4M |
DAX | adidas AG | 1.509% | $3.8M |
DAX | Commerzbank AG | 1.47% | $3.7M |
DAX | Heidelberg Materials AG | 1.376% | $3.5M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.339% | $3.4M |
DAX | Daimler Truck Holding AG | 1.28% | $3.2M |
DAX | Volkswagen AG VZO O.N. | 1.074% | $2.7M |
DAX | Fresenius SE & Co. KGaA | 0.971% | $2.5M |
DAX | Vonovia SE | 0.97% | $2.5M |
Holdings are tracked for approximately 2000 ETFs.