The top 3 holdings of DAX are Siemens Aktiengesellschaft (11.393%), SAP SE (8.999%) and Allianz SE VNA O.N. (8.623%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | Siemens Aktiengesellschaft | 11.393% | $28.9M |
DAX | SAP SE | 8.999% | $22.8M |
DAX | Allianz SE VNA O.N. | 8.623% | $21.9M |
DAX | Siemens Energy AG | 8.146% | $20.7M |
DAX | Airbus Group SE | 6.298% | $16M |
DAX | Deutsche Telekom AG | 5.684% | $14.4M |
DAX | Infineon Technologies AG | 4.531% | $11.5M |
DAX | Münchener Rück AG | 3.897% | $9.9M |
DAX | Rheinmetall AG | 3.639% | $9.2M |
DAX | Deutsche Bank Aktiengesellschaft | 3.03% | $7.7M |
DAX | Deutsche Börse AG | 2.684% | $6.8M |
DAX | BASF SE | 2.65% | $6.7M |
DAX | Deutsche Post AG | 2.611% | $6.6M |
DAX | E.ON SE | 2.366% | $6M |
DAX | RWE AG | 2.305% | $5.8M |
DAX | Bayer AG NA | 2.144% | $5.4M |
DAX | Mercedes-Benz Group AG | 2.108% | $5.3M |
DAX | adidas AG | 1.592% | $4M |
DAX | Commerzbank AG | 1.483% | $3.8M |
DAX | Heidelberg Materials AG | 1.374% | $3.5M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.34% | $3.4M |
DAX | Daimler Truck Holding AG | 1.287% | $3.3M |
DAX | Volkswagen AG VZO O.N. | 1.057% | $2.7M |
DAX | MTU Aero Engines AG | 0.996% | $2.5M |
DAX | Fresenius SE & Co. KGaA | 0.975% | $2.5M |
Holdings are tracked for approximately 2000 ETFs.