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DAX Holdings Information

Compare
Holdings Count
42
Total Assets
295.35M
Top 10 Percentage
63.52%
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 Feb 23, 2026
42 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
10.25%
$30.05M
€188.82B
-38.30%
17 Buy
1 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
10.18%
$29.84M
€186.87B
10.03%
9 Buy
3 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
8.11%
$23.77M
€143.34B
15.57%
4 Buy
8 Hold
1 Sell
Hold
Siemens Energy Ag
7.21%
$21.13M
$166.58B
260.26%
11 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
6.58%
$19.30M
€162.96B
-4.46%
8 Buy
0 Hold
0 Sell
Strong Buy
Airbus Group
6.06%
$17.78M
$170.47B
21.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rheinmetall AG
4.40%
$12.89M
€79.26B
81.41%
11 Buy
1 Hold
0 Sell
Strong Buy
Munich Reinsurance
3.99%
$11.69M
€71.70B
4.51%
4 Buy
5 Hold
1 Sell
Moderate Buy
Infineon Technologies
3.37%
$9.88M
$71.56B
40.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Bank AG
3.36%
$9.86M
$66.51B
66.20%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.75%Industrials20.21%General10.60%Financial10.33%Technology6.63%Communication Services5.97%Consumer Cyclical4.33%Utilities3.98%Healthcare2.05%Basic Materials1.43%Real Estate0.73%Consumer Defensive33.75%Industrials
Industrials
33.75%
General
20.21%
Financial
10.60%
Technology
10.33%
Communication Services
6.63%
Consumer Cyclical
5.97%
Utilities
4.33%
Healthcare
3.98%
Basic Materials
2.05%
Real Estate
1.43%
Consumer Defensive
0.73%

Countries Breakdown

93.21%Germany6.06%France0.73%United States93.21%Germany
Germany
93.21%
France
6.06%
United States
0.73%

Breakdown By Smart Score

22.31%Outperform1031.83%Outperform99.62%Outperform818.38%Neutral72.85%Neutral611.70%Neutral52.79%Neutral40.52%Underperform18
The weighted average smart score of the DAX ETF is 8
10
22.31%
9
31.83%
8
9.62%
7
18.38%
6
2.85%
5
11.70%
4
2.79%
3
0.00%
2
0.00%
1
0.52%

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 295.35M.
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