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Multi Units Luxembourg SICAV - Amundi DAX III UCITS ETF
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CH:DAXD Holdings Information

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Last updated: October 13, 2026

Holdings Count
41
Total Assets
80.21M
Top 10 Percentage
65.58%
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 Oct 13, 2026
41 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SIE
Siemens Ag (UK)
11.62%$151.36M―€210.19B15.17%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SAP
SAP SE
11.19%$145.85M―€227.04B-15.19%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
ALV
Allianz SE (UK)
9.23%$120.21M―€159.24B14.30%
3 Buy
5 Hold
1 Sell
Hold
―
ENR
Siemens Energy Ag
7.28%$94.86M―$140.13B28.62%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
6.42%$83.71M―$166.87B-10.94%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DTE
Deutsche Telekom AG (UK)
4.98%$64.83M―€119.47B-15.25%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
4.47%$58.26M―$83.45B73.55%
12 Buy
3 Hold
0 Sell
Strong Buy
―
MUV2
Munich Reinsurance
3.87%$50.40M―€66.91B-5.87%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
DBK
Deutsche Bank AG
3.32%$43.32M―$63.58B-5.50%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DB1
Deutsche Boerse
3.21%$41.78M―€53.01B30.17%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.79%General14.95%Industrials4.47%Technology3.32%Financial3.13%Consumer Cyclical1.33%Healthcare72.79%General
General
72.79%
Industrials
14.95%
Technology
4.47%
Financial
3.32%
Consumer Cyclical
3.13%
Healthcare
1.33%

Countries Breakdown

93.23%Germany6.43%France0.34%United States93.23%Germany
Germany
93.23%
France
6.43%
United States
0.34%

Breakdown By Smart Score

44.90%Outperform1018.56%Outperform924.10%Outperform810.80%Neutral70.74%Neutral60.43%Underperform30.47%Underperform19
The weighted average smart score of the CH:DAXD ETF is 9
10
44.90%
9
18.56%
8
24.10%
7
10.80%
6
0.74%
5
0.00%
4
0.00%
3
0.43%
2
0.00%
1
0.47%

DAXD ETF News

See More CH:DAXD News
See More CH:DAXD News

DAXD ETF FAQ

What are ETF CH:DAXD’s top 3 holdings?
CH:DAXD’s top 3 holdings are DE:SIE, DE:SAP, DE:ALV.
    What is CH:DAXD’s holding count?
    ETF CH:DAXD’s is holdings 41 different assets.
      What are the total assets of ETF CH:DAXD?
      ETF CH:DAXD’s total assets are 80.21M.
        What sector is CH:DAXD most exposed to?
        CH:DAXD is most exposed to 72.79% General of its holdings.
          How concentrated is CH:DAXD?
          CH:DAXD’s top 10 holdings represent 65.58% of the fund.
            What is CH:DAXD’s average Smart Score?
            The weighted average Smart Score of CH:DAXD is 9.
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