tiprankstipranks
Trending News
More News >

DAX ETF Holdings Information

DAX has a total of 42 holdings. The top 10 holdings account for 65.09%.
Compare
Holdings Count
42
Total Assets
297.03M
Top 10 Percentage
65.09%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Jun 05, 2025
42 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
16.20%
$48.35M
€316.23B
54.12%
16 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
9.57%
$28.56M
€171.71B
26.23%
9 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
7.93%
$23.67M
€136.05B
35.10%
3 Buy
9 Hold
0 Sell
Hold
Deutsche Telekom AG (UK)
7.10%
$21.18M
€168.95B
50.75%
9 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
5.65%
$16.86M
$149.39B
17.76%
11 Buy
3 Hold
0 Sell
Strong Buy
Rheinmetall AG
4.84%
$14.44M
€85.25B
237.37%
13 Buy
1 Hold
0 Sell
Strong Buy
Munich Reinsurance
4.47%
$13.34M
€75.25B
25.74%
2 Buy
10 Hold
1 Sell
Hold
Siemens Energy Ag
3.49%
$10.42M
$79.69B
304.85%
6 Buy
3 Hold
2 Sell
Moderate Buy
Deutsche Boerse
3.09%
$9.21M
€51.35B
51.45%
5 Buy
9 Hold
0 Sell
Moderate Buy
Deutsche Bank AG
2.77%
$8.26M
$54.83B
69.97%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.60%Industrials21.07%Financial19.04%Technology7.15%Communication Services6.64%Consumer Cyclical5.71%Healthcare3.32%Energy2.19%Basic Materials2.08%Consumer Defensive1.19%Real Estate31.60%Industrials
Industrials
31.60%
Financial
21.07%
Technology
19.04%
Communication Services
7.15%
Consumer Cyclical
6.64%
Healthcare
5.71%
Energy
3.32%
Basic Materials
2.19%
Consumer Defensive
2.08%
Real Estate
1.19%

Countries Breakdown

93.92%Germany5.65%France0.43%United States93.92%Germany
Germany
93.92%
France
5.65%
United States
0.43%

Breakdown By Smart Score

14.32%Outperform1026.27%Outperform919.22%Outperform827.46%Neutral75.45%Neutral64.84%Neutral52.44%Neutral48
The weighted average smart score of the DAX ETF is 8
10
14.32%
9
26.27%
8
19.22%
7
27.46%
6
5.45%
5
4.84%
4
2.44%
3
0.00%
2
0.00%
1
0.00%

DAX ETF FAQ

What are ETF DAX’s top 3 holdings?
DAX’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
    What is ETF DAX’s holdings count?
    ETF DAX’s is holdings 42 different assets.
      What are the total assets of ETF DAX?
      ETF DAX’s total assets are 297.03M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis