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DAX Holdings Information

Compare
Holdings Count
42
Total Assets
278.65M
Top 10 Percentage
65.30%
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 Nov 03, 2025
42 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
13.60%
$37.93M
€267.09B
5.35%
18 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
10.98%
$30.64M
€193.60B
35.33%
4 Buy
7 Hold
1 Sell
Hold
Allianz SE (UK)
8.00%
$22.31M
€135.71B
21.53%
3 Buy
5 Hold
1 Sell
Hold
Airbus Group
7.47%
$20.83M
$195.08B
57.73%
11 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
5.63%
$15.70M
€130.34B
-4.99%
7 Buy
0 Hold
0 Sell
Strong Buy
Rheinmetall AG
4.67%
$13.02M
€81.37B
273.18%
11 Buy
2 Hold
0 Sell
Strong Buy
Siemens Energy Ag
4.54%
$12.66M
$107.85B
222.33%
7 Buy
3 Hold
3 Sell
Moderate Buy
Munich Reinsurance
4.17%
$11.62M
€69.97B
13.96%
3 Buy
4 Hold
1 Sell
Hold
Deutsche Bank AG
3.58%
$10.00M
$70.37B
108.11%
7 Buy
4 Hold
1 Sell
Moderate Buy
Infineon Technologies
2.67%
$7.44M
$51.84B
25.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.86%Industrials20.46%Financial16.33%Technology7.62%Consumer Cyclical6.10%Services5.74%Healthcare4.18%Basic Materials3.89%Utilities1.72%Consumer Goods1.11%Real Estate32.86%Industrials
Industrials
32.86%
Financial
20.46%
Technology
16.33%
Consumer Cyclical
7.62%
Services
6.10%
Healthcare
5.74%
Basic Materials
4.18%
Utilities
3.89%
Consumer Goods
1.72%
Real Estate
1.11%

Countries Breakdown

92.16%Germany7.47%France0.37%United States92.16%Germany
Germany
92.16%
France
7.47%
United States
0.37%

Breakdown By Smart Score

24.83%Outperform1012.73%Outperform92.07%Outperform844.54%Neutral71.48%Neutral67.67%Neutral56.11%Neutral40.57%Underperform27
The weighted average smart score of the DAX ETF is 7
10
24.83%
9
12.73%
8
2.07%
7
44.54%
6
1.48%
5
7.67%
4
6.11%
3
0.00%
2
0.57%
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 278.65M.
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