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CH:XDAX Holdings Information

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Last updated: October 13, 2026

Holdings Count
42
Total Assets
6.91B
Top 10 Percentage
65.59%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

42 Holdings as of Oct 13, 2026
42 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
11.68%$825.22M―€210.19B15.17%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SAP SE
11.28%$796.95M―€227.04B-15.19%
11 Buy
3 Hold
1 Sell
Moderate Buy
―
Allianz SE (UK)
9.23%$652.22M―€159.24B14.30%
3 Buy
5 Hold
1 Sell
Hold
―
Siemens Energy Ag
7.29%$515.33M―$140.13B28.62%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Airbus Group
6.39%$451.42M―$166.87B-10.94%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Deutsche Telekom AG (UK)
4.99%$352.71M―€119.47B-15.25%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Infineon Technologies
4.31%$304.62M―$83.45B73.55%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Munich Reinsurance
3.86%$272.77M―€66.91B-5.87%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
Deutsche Bank AG
3.34%$235.91M―$63.58B-5.50%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Deutsche Boerse
3.21%$226.64M―€53.01B30.17%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.01%General14.91%Industrials4.31%Technology3.34%Financial3.08%Consumer Cyclical1.34%Healthcare73.01%General
General
73.01%
Industrials
14.91%
Technology
4.31%
Financial
3.34%
Consumer Cyclical
3.08%
Healthcare
1.34%

Countries Breakdown

93.12%Germany6.39%France0.49%United States93.12%Germany
Germany
93.12%
France
6.39%
United States
0.49%

Breakdown By Smart Score

45.09%Outperform1018.35%Outperform924.11%Outperform810.81%Neutral70.74%Neutral60.43%Underperform30.47%Underperform19
The weighted average smart score of the CH:XDAX ETF is 9
10
45.09%
9
18.35%
8
24.11%
7
10.81%
6
0.74%
5
0.00%
4
0.00%
3
0.43%
2
0.00%
1
0.47%

XDAX ETF News

XDAX ETF FAQ

What are ETF CH:XDAX’s top 3 holdings?
CH:XDAX’s top 3 holdings are DE:SIE, DE:SAP, DE:ALV.
    What is CH:XDAX’s holding count?
    ETF CH:XDAX’s is holdings 42 different assets.
      What are the total assets of ETF CH:XDAX?
      ETF CH:XDAX’s total assets are 6.91B.
        What sector is CH:XDAX most exposed to?
        CH:XDAX is most exposed to 73.01% General of its holdings.
          How concentrated is CH:XDAX?
          CH:XDAX’s top 10 holdings represent 65.59% of the fund.
            What is CH:XDAX’s average Smart Score?
            The weighted average Smart Score of CH:XDAX is 9.
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