CH:DAXEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 41
- Total Assets
- 8.51B
- Top 10 Percentage
- 64.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DE:SAPSAP SE | 11.57% | $992.07M | €233.32B | -13.47% | Moderate Buy | €210.77 | |||
| DE:SIESiemens Ag (UK) | 11.25% | $964.98M | €202.91B | 11.90% | Moderate Buy | €305.9 | |||
| DE:ALVAllianz SE (UK) | 9.33% | $800.19M | €161.29B | 22.46% | Hold | €460.25 | |||
| DE:ENRSiemens Energy Ag | 6.60% | $566.22M | €111.95B | 31.95% | Strong Buy | €212.14 | |||
| DE:AIRAirbus Group | 6.58% | $564.55M | €153.82B | -3.28% | Strong Buy | €234.7 | |||
| DE:DTEDeutsche Telekom AG (UK) | 5.10% | $437.36M | €122.29B | -14.25% | Strong Buy | €35.2 | |||
| DE:MUV2Munich Reinsurance | 3.97% | $340.38M | €68.29B | 0.11% | Moderate Buy | €554.43 | |||
| DE:IFXInfineon Technologies | 3.95% | $338.74M | €68.35B | 61.80% | Strong Buy | €85.92 | |||
| DE:DB1Deutsche Boerse | 3.30% | $283.12M | €54.68B | 38.42% | Moderate Buy | €299.57 | |||
| DE:DHLDeutsche Post AG (UK) | 3.14% | $269.61M | €64.58B | 46.52% | Moderate Buy | €58.85 |
Sector Breakdown
- General73.91%
- Industrials14.42%
- Technology3.95%
- Consumer Cyclical3.21%
- Financial3.14%
- Healthcare1.37%
Countries Breakdown
- Germany100.00%
Breakdown By Smart Score
The weighted average smart score of the CH:DAXEX ETF is 8
- 1020.92%
- 941.12%
- 819.09%
- 716.08%
- 61.87%
- 30.44%
- 10.49%
CH:DAXEX ETF FAQ
What are ETF CH:DAXEX’s top 3 holdings?
CH:DAXEX’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is CH:DAXEX’s holding count?
CH:DAXEX holds 41 assets.
What are the total assets of ETF CH:DAXEX?
CH:DAXEX’s total assets are $8.51B.
What sector is CH:DAXEX most exposed to?
CH:DAXEX’s largest sector exposure is General (73.91%).
How concentrated is CH:DAXEX?
CH:DAXEX’s top 10 holdings represent 64.79% of the fund.
What is CH:DAXEX’s average Smart Score?
The weighted average Smart Score of CH:DAXEX is 8.