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DAX Holdings Information

Compare
Holdings Count
42
Total Assets
261.50M
Top 10 Percentage
63.34%
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

Top Holdings

42 Holdings as of Mar 19, 2026
42 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
10.52%
$27.54M
€183.81B
-34.51%
17 Buy
1 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
9.85%
$25.78M
€166.25B
-6.75%
9 Buy
3 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
8.19%
$21.44M
€135.80B
0.55%
4 Buy
8 Hold
1 Sell
Hold
Siemens Energy Ag
7.06%
$18.49M
$143.55B
162.68%
9 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
6.88%
$18.00M
€157.23B
-3.21%
10 Buy
0 Hold
0 Sell
Strong Buy
Airbus Group
6.01%
$15.74M
$153.84B
3.26%
10 Buy
3 Hold
0 Sell
Strong Buy
Rheinmetall AG
4.44%
$11.62M
€74.49B
15.32%
11 Buy
1 Hold
0 Sell
Strong Buy
Munich Reinsurance
4.23%
$11.06M
€69.19B
-7.13%
4 Buy
6 Hold
1 Sell
Moderate Buy
Infineon Technologies
3.13%
$8.20M
$55.83B
14.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Bank AG
3.02%
$7.90M
$55.43B
17.96%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.07%Industrials16.70%General13.71%Technology11.07%Financial6.91%Communication Services5.79%Consumer Cyclical5.04%Utilities3.79%Healthcare1.91%Basic Materials1.38%Real Estate0.64%Consumer Defensive33.07%Industrials
Industrials
33.07%
General
16.70%
Technology
13.71%
Financial
11.07%
Communication Services
6.91%
Consumer Cyclical
5.79%
Utilities
5.04%
Healthcare
3.79%
Basic Materials
1.91%
Real Estate
1.38%
Consumer Defensive
0.64%

Countries Breakdown

93.57%Germany6.01%France0.42%United States93.57%Germany
Germany
93.57%
France
6.01%
United States
0.42%

Breakdown By Smart Score

18.12%Outperform1026.96%Outperform928.20%Outperform821.82%Neutral73.26%Neutral60.36%Underperform31.27%Underperform18
The weighted average smart score of the DAX ETF is 8
10
18.12%
9
26.96%
8
28.20%
7
21.82%
6
3.26%
5
0.00%
4
0.00%
3
0.36%
2
0.00%
1
1.27%

DAX ETF News

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 261.50M.
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