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DAX ETF Holdings Information

DAX has a total of 42 holdings. The top 10 holdings account for 62.85%.
Compare
Holdings Count
42
Total Assets
84.48M
Top 10 Percentage
62.85%
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 28, 2025
42 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
14.87%
$12.25M
€309.64B
52.37%
15 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
10.32%
$8.50M
€173.24B
21.13%
10 Buy
2 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
8.00%
$6.59M
€126.98B
31.99%
5 Buy
3 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
7.67%
$6.32M
€172.77B
58.10%
10 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
6.06%
$4.99M
$136.66B
2.54%
13 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
4.57%
$3.76M
€73.11B
27.09%
4 Buy
8 Hold
0 Sell
Moderate Buy
Deutsche Boerse
2.96%
$2.44M
€45.67B
29.96%
6 Buy
7 Hold
0 Sell
Moderate Buy
Infineon Technologies
2.94%
$2.42M
$48.15B
0.27%
17 Buy
2 Hold
0 Sell
Strong Buy
adidas AG
2.75%
$2.27M
€43.96B
30.03%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rheinmetall AG
2.72%
$2.24M
€44.22B
132.86%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.02%Industrials20.67%Financial18.09%Technology8.00%Consumer Cyclical7.79%Communication Services5.93%Healthcare3.02%Energy2.75%Basic Materials2.39%Consumer Defensive1.33%Real Estate30.02%Industrials
Industrials
30.02%
Financial
20.67%
Technology
18.09%
Consumer Cyclical
8.00%
Communication Services
7.79%
Healthcare
5.93%
Energy
3.02%
Basic Materials
2.75%
Consumer Defensive
2.39%
Real Estate
1.33%

Countries Breakdown

92.81%Germany6.06%France1.13%United States92.81%Germany
Germany
92.81%
France
6.06%
United States
1.13%

Breakdown By Smart Score

14.80%Outperform1027.20%Outperform926.15%Outperform821.09%Neutral75.40%Neutral62.63%Neutral51.50%Neutral41.23%Underperform38
The weighted average smart score of the DAX ETF is 8
10
14.80%
9
27.20%
8
26.15%
7
21.09%
6
5.40%
5
2.63%
4
1.50%
3
1.23%
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 84.48M.
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