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DAX Holdings Information

Compare
Holdings Count
42
Total Assets
258.20M
Top 10 Percentage
62.88%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

42 Holdings as of Apr 10, 2026
42 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SIE
Siemens Ag (UK)
10.06%
$26.30M
―
€174.90B
29.67%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
SAP
SAP SE
9.04%
$23.63M
―
€162.73B
-37.25%
16 Buy
2 Hold
1 Sell
Strong Buy
―
ALV
Allianz SE (UK)
8.52%
$22.27M
―
€143.26B
15.70%
4 Buy
8 Hold
1 Sell
Hold
―
ENR
Siemens Energy Ag
7.57%
$19.79M
―
$167.07B
214.84%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
DTE
Deutsche Telekom AG (UK)
6.56%
$17.15M
―
€152.93B
1.11%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
6.11%
$15.98M
―
$156.48B
28.55%
10 Buy
3 Hold
0 Sell
Strong Buy
―
RHM
Rheinmetall AG
4.34%
$11.34M
―
€67.97B
7.59%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MUV2
Munich Reinsurance
4.27%
$11.16M
―
€71.78B
-0.59%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
IFX
Infineon Technologies
3.31%
$8.65M
―
$65.36B
76.96%
14 Buy
1 Hold
0 Sell
Strong Buy
―
DBK
Deutsche Bank AG
3.11%
$8.13M
―
$60.88B
44.69%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.96%General15.18%Industrials4.13%Consumer Cyclical3.33%Technology3.13%Financial1.28%Healthcare72.96%General
General
72.96%
Industrials
15.18%
Consumer Cyclical
4.13%
Technology
3.33%
Financial
3.13%
Healthcare
1.28%

Countries Breakdown

93.35%Germany6.11%France0.54%United States93.35%Germany
Germany
93.35%
France
6.11%
United States
0.54%

Breakdown By Smart Score

21.84%Outperform1021.36%Outperform926.54%Outperform816.98%Neutral79.45%Neutral63.32%Neutral50.50%Underperform28
The weighted average smart score of the DAX ETF is 8
10
21.84%
9
21.36%
8
26.54%
7
16.98%
6
9.45%
5
3.32%
4
0.00%
3
0.00%
2
0.50%
1
0.00%

DAX ETF News

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See More DAX News

DAX ETF FAQ

What are ETF DAX’s top 3 holdings?
DAX’s top 3 holdings are DE:SIE, DE:SAP, 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 258.20M.
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