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DAXXF
iShares Core DAX UCITS ETF (DE)
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DAXXF Holdings Information

Compare
Holdings Count
41
Total Assets
8.42B
Top 10 Percentage
62.60%
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

41 Holdings as of Apr 10, 2026
41 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)
9.99%
$848.38M
―
€172.84B
29.67%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
8.64%
$733.59M
―
€143.26B
15.70%
4 Buy
8 Hold
1 Sell
Hold
―
SAP
SAP SE
8.53%
$724.91M
―
€162.87B
-37.25%
16 Buy
2 Hold
1 Sell
Strong Buy
―
ENR
Siemens Energy Ag
7.64%
$648.58M
―
$163.93B
214.84%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
DTE
Deutsche Telekom AG (UK)
6.60%
$560.92M
―
€152.93B
-0.50%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
6.03%
$512.50M
―
$157.22B
29.40%
10 Buy
3 Hold
0 Sell
Strong Buy
―
MUV2
Munich Reinsurance
4.35%
$369.61M
―
€72.51B
-1.40%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
4.33%
$367.56M
―
€71.98B
7.59%
11 Buy
2 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
3.32%
$282.19M
―
$64.51B
70.54%
14 Buy
1 Hold
0 Sell
Strong Buy
―
DBK
Deutsche Bank AG
3.17%
$268.90M
―
$60.48B
44.69%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.95%General15.15%Industrials4.12%Consumer Cyclical3.33%Technology3.18%Financial1.27%Healthcare72.95%General
General
72.95%
Industrials
15.15%
Consumer Cyclical
4.12%
Technology
3.33%
Financial
3.18%
Healthcare
1.27%

Countries Breakdown

99.67%Germany0.33%United States99.67%Germany
Germany
99.67%
United States
0.33%

Breakdown By Smart Score

27.11%Outperform1016.38%Outperform923.11%Outperform819.99%Neutral79.56%Neutral63.34%Neutral50.50%Underperform38
The weighted average smart score of the DAXXF ETF is 8
10
27.11%
9
16.38%
8
23.11%
7
19.99%
6
9.56%
5
3.34%
4
0.00%
3
0.50%
2
0.00%
1
0.00%

DAXXF ETF News

See More DAXXF News
See More DAXXF News

DAXXF ETF FAQ

What are ETF DAXXF’s top 3 holdings?
DAXXF’s top 3 holdings are DE:SIE, DE:ALV, DE:SAP.
    What is ETF DAXXF’s holdings count?
    ETF DAXXF’s is holdings 41 different assets.
      What are the total assets of ETF DAXXF?
      ETF DAXXF’s total assets are 8.42B.
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