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DAX ETF Holdings Information

DAX has a total of 42 holdings. The top 10 holdings account for 64.54%.
Compare
Holdings Count
42
Total Assets
312.46M
Top 10 Percentage
64.54%
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 25, 2025
42 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
14.63%
$45.48M
€294.70B
34.81%
17 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
9.80%
$30.46M
€167.29B
23.94%
9 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
8.01%
$24.89M
€130.67B
31.44%
3 Buy
9 Hold
1 Sell
Hold
Deutsche Telekom AG (UK)
6.75%
$20.98M
€152.89B
31.53%
10 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
6.16%
$19.15M
$158.85B
46.03%
11 Buy
3 Hold
0 Sell
Strong Buy
Rheinmetall AG
4.84%
$15.05M
€78.73B
276.54%
12 Buy
1 Hold
0 Sell
Strong Buy
Munich Reinsurance
4.39%
$13.66M
€72.04B
17.99%
2 Buy
9 Hold
2 Sell
Hold
Siemens Energy Ag
3.83%
$11.91M
$85.41B
322.13%
5 Buy
3 Hold
3 Sell
Hold
Deutsche Boerse
3.13%
$9.73M
€50.26B
43.22%
4 Buy
10 Hold
0 Sell
Moderate Buy
Deutsche Bank AG
2.99%
$9.31M
$57.37B
87.89%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.84%Industrials21.33%Financial17.51%Technology6.79%Communication Services6.53%Consumer Cyclical5.87%Healthcare3.60%Energy2.27%Basic Materials1.99%Consumer Defensive1.27%Real Estate32.84%Industrials
Industrials
32.84%
Financial
21.33%
Technology
17.51%
Communication Services
6.79%
Consumer Cyclical
6.53%
Healthcare
5.87%
Energy
3.60%
Basic Materials
2.27%
Consumer Defensive
1.99%
Real Estate
1.27%

Countries Breakdown

93.59%Germany6.16%France0.25%United States93.59%Germany
Germany
93.59%
France
6.16%
United States
0.25%

Breakdown By Smart Score

17.76%Outperform1027.58%Outperform94.56%Outperform842.27%Neutral76.48%Neutral60.66%Neutral50.69%Underperform38
The weighted average smart score of the DAX ETF is 8
10
17.76%
9
27.58%
8
4.56%
7
42.27%
6
6.48%
5
0.66%
4
0.00%
3
0.69%
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 312.46M.
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