FR:DAX Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 41
- Total Assets
- 1.24B
- Top 10 Percentage
- 65.23%
- 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 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DE:SIESiemens Ag (UK) | 11.64% | $153.83M | €206.31B | 10.81% | Moderate Buy | €303.18 | |||
| DE:SAPSAP SE | 11.42% | $150.83M | €232.60B | -14.57% | Moderate Buy | €210.77 | |||
| DE:ALVAllianz SE (UK) | 9.35% | $123.54M | €164.32B | 19.20% | Hold | €460.25 | |||
| DE:ENRSiemens Energy Ag | 6.72% | $88.76M | €113.49B | 28.19% | Strong Buy | €211.88 | |||
| FR:AIRAirbus Group | 6.46% | $85.33M | €157.36B | -3.23% | Strong Buy | €234.7 | |||
| DE:DTEDeutsche Telekom AG (UK) | 5.05% | $66.71M | €123.82B | -12.65% | Strong Buy | €35.63 | |||
| DE:IFXInfineon Technologies | 4.17% | $55.08M | €68.18B | 57.52% | Strong Buy | €84.07 | |||
| DE:MUV2Munich Reinsurance | 3.91% | $51.60M | €69.48B | -0.91% | Moderate Buy | €550.14 | |||
| DE:DB1Deutsche Boerse | 3.26% | $43.10M | €55.00B | 39.60% | Moderate Buy | €305.25 | |||
| DE:DBKDeutsche Bank AG | 3.26% | $43.06M | €54.94B | -3.84% | Strong Buy | €37.89 |
Sector Breakdown
- General73.69%
- Industrials14.40%
- Technology4.17%
- Financial3.26%
- Consumer Cyclical3.14%
- Healthcare1.35%
Countries Breakdown
- Germany93.05%
- France6.46%
- United States0.49%
Breakdown By Smart Score
The weighted average smart score of the FR:DAX ETF is 8
- 1030.05%
- 935.44%
- 819.81%
- 79.11%
- 64.68%
- 40.48%
- 30.44%
FR:DAX ETF FAQ
What are ETF FR:DAX’s top 3 holdings?
FR:DAX’s top 3 holdings are DE:SIE, DE:SAP, DE:ALV.
What is FR:DAX’s holding count?
FR:DAX holds 41 assets.
What are the total assets of ETF FR:DAX?
FR:DAX’s total assets are $1.24B.
What sector is FR:DAX most exposed to?
FR:DAX’s largest sector exposure is General (73.69%).
How concentrated is FR:DAX?
FR:DAX’s top 10 holdings represent 65.23% of the fund.
What is FR:DAX’s average Smart Score?
The weighted average Smart Score of FR:DAX is 8.