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GB:DAXX ETF Holdings Information

DAXX has a total of 41 holdings. The top 10 holdings account for 64.34%.
Compare
Holdings Count
41
Total Assets
1.25B
Top 10 Percentage
64.34%
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
41 Holdings as of Jul 23, 2025
41 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
14.73%
$193.95M
€287.23B
26.90%
15 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
9.90%
$130.38M
€177.98B
36.90%
6 Buy
4 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
7.86%
$103.43M
€132.44B
35.14%
3 Buy
9 Hold
1 Sell
Hold
Deutsche Telekom AG (UK)
6.54%
$86.13M
€159.20B
31.22%
10 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
6.38%
$83.94M
$169.73B
55.55%
11 Buy
3 Hold
0 Sell
Strong Buy
Rheinmetall AG
4.79%
$63.01M
€79.90B
267.17%
12 Buy
1 Hold
0 Sell
Strong Buy
Munich Reinsurance
4.49%
$59.13M
€75.15B
28.06%
3 Buy
8 Hold
2 Sell
Hold
Siemens Energy Ag
3.70%
$48.69M
$90.15B
325.93%
7 Buy
3 Hold
3 Sell
Moderate Buy
Deutsche Bank AG
3.02%
$39.70M
$65.88B
115.94%
9 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Boerse
2.93%
$38.58M
€47.11B
38.42%
3 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

32.96%Industrials21.11%Financial17.68%Technology6.75%Consumer Cyclical6.56%Communication Services5.75%Healthcare3.73%Energy2.33%Basic Materials1.93%Consumer Defensive1.21%Real Estate32.96%Industrials
Industrials
32.96%
Financial
21.11%
Technology
17.68%
Consumer Cyclical
6.75%
Communication Services
6.56%
Healthcare
5.75%
Energy
3.73%
Basic Materials
2.33%
Consumer Defensive
1.93%
Real Estate
1.21%

Countries Breakdown

93.22%Germany6.39%France0.40%United States93.22%Germany
Germany
93.22%
France
6.39%
United States
0.40%

Breakdown By Smart Score

23.27%Outperform1039.14%Outperform95.52%Outperform817.68%Neutral77.99%Neutral65.65%Neutral50.75%Neutral48
The weighted average smart score of the GB:DAXX ETF is 8
10
23.27%
9
39.14%
8
5.52%
7
17.68%
6
7.99%
5
5.65%
4
0.75%
3
0.00%
2
0.00%
1
0.00%

DAXX ETF FAQ

What are ETF GB:DAXX’s top 3 holdings?
GB:DAXX’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
    What is ETF GB:DAXX’s holdings count?
    ETF GB:DAXX’s is holdings 41 different assets.
      What are the total assets of ETF GB:DAXX?
      ETF GB:DAXX’s total assets are 1.25B.
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