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DAX Holdings Information

Compare
Holdings Count
42
Total Assets
246.85M
Top 10 Percentage
63.88%
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 May 25, 2026
42 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SIE
Siemens Ag (UK)
11.69%
$29.64M
―
€204.74B
25.80%
8 Buy
3 Hold
2 Sell
Moderate Buy
―
SAP
SAP SE
8.73%
$22.14M
―
€177.21B
-41.68%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
8.39%
$21.26M
―
€146.02B
11.21%
3 Buy
7 Hold
1 Sell
Hold
―
ENR
Siemens Energy Ag
8.18%
$20.75M
―
$173.95B
115.01%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
6.13%
$15.54M
―
$155.33B
11.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
DTE
Deutsche Telekom AG (UK)
5.76%
$14.60M
―
€140.18B
-12.49%
12 Buy
0 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
4.79%
$12.13M
―
$111.16B
119.31%
13 Buy
3 Hold
0 Sell
Strong Buy
―
MUV2
Munich Reinsurance
3.87%
$9.81M
―
€59.55B
-17.31%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
RHM
Rheinmetall AG
3.27%
$8.29M
―
€57.12B
-33.66%
13 Buy
1 Hold
0 Sell
Strong Buy
―
DBK
Deutsche Bank AG
3.07%
$7.78M
―
$61.38B
19.01%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.29%General15.73%Industrials4.83%Technology3.96%Consumer Cyclical3.10%Financial1.09%Healthcare71.29%General
General
71.29%
Industrials
15.73%
Technology
4.83%
Consumer Cyclical
3.96%
Financial
3.10%
Healthcare
1.09%

Countries Breakdown

93.00%Germany6.13%France0.87%United States93.00%Germany
Germany
93.00%
France
6.13%
United States
0.87%

Breakdown By Smart Score

30.92%Outperform1020.12%Outperform917.98%Outperform817.25%Neutral73.16%Neutral69.79%Neutral50.31%Neutral40.46%Underperform28
The weighted average smart score of the DAX ETF is 8
10
30.92%
9
20.12%
8
17.98%
7
17.25%
6
3.16%
5
9.79%
4
0.31%
3
0.00%
2
0.46%
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 246.85M.
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