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DAXXF Holdings Information

Compare
Holdings Count
41
Total Assets
8.19B
Top 10 Percentage
64.30%
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
41 Holdings as of Nov 24, 2025
41 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
12.91%
$1.06B
€239.26B
-7.97%
17 Buy
0 Hold
1 Sell
Strong Buy
Siemens Ag (UK)
10.19%
$840.41M
€171.64B
23.75%
4 Buy
7 Hold
1 Sell
Hold
Allianz SE (UK)
8.67%
$715.05M
€139.59B
24.89%
3 Buy
6 Hold
1 Sell
Hold
Airbus Group
7.37%
$608.10M
$184.73B
65.02%
10 Buy
3 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
6.01%
$495.65M
€135.08B
-5.63%
7 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
4.43%
$365.68M
$98.85B
127.38%
8 Buy
4 Hold
3 Sell
Moderate Buy
Rheinmetall AG
4.32%
$356.46M
€69.72B
138.75%
11 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
4.30%
$354.71M
€69.56B
9.37%
3 Buy
4 Hold
1 Sell
Hold
Deutsche Bank AG
3.54%
$291.95M
$64.64B
107.34%
7 Buy
4 Hold
1 Sell
Moderate Buy
Infineon Technologies
2.56%
$211.08M
$47.48B
17.37%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.73%Industrials21.40%Financial15.50%Technology7.91%Consumer Cyclical6.43%Services5.69%Healthcare4.42%Basic Materials4.00%Utilities1.76%Consumer Goods1.15%Real Estate31.73%Industrials
Industrials
31.73%
Financial
21.40%
Technology
15.50%
Consumer Cyclical
7.91%
Services
6.43%
Healthcare
5.69%
Basic Materials
4.42%
Utilities
4.00%
Consumer Goods
1.76%
Real Estate
1.15%

Countries Breakdown

99.80%Germany0.20%United States99.80%Germany
Germany
99.80%
United States
0.20%

Breakdown By Smart Score

25.12%Outperform1019.49%Outperform910.83%Outperform814.18%Neutral75.61%Neutral617.69%Neutral56.50%Neutral40.57%Underperform27
The weighted average smart score of the DAXXF ETF is 7
10
25.12%
9
19.49%
8
10.83%
7
14.18%
6
5.61%
5
17.69%
4
6.50%
3
0.00%
2
0.57%
1
0.00%

DAXXF ETF FAQ

What are ETF DAXXF’s top 3 holdings?
DAXXF’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
    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 8.19B.
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