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DAX Holdings Information

Compare
Holdings Count
42
Total Assets
245.93M
Top 10 Percentage
64.19%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

42 Holdings as of Jun 26, 2026
42 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
11.60%$28.29M€203.91B20.39%
12 Buy
3 Hold
2 Sell
Moderate Buy
Allianz SE (UK)
9.17%$22.36M€154.47B19.99%
3 Buy
5 Hold
1 Sell
Hold
SAP SE
8.08%$19.70M€157.78B-48.26%
15 Buy
4 Hold
1 Sell
Moderate Buy
Siemens Energy Ag
7.40%$18.04M$149.56B56.40%
11 Buy
2 Hold
0 Sell
Strong Buy
Airbus Group
6.67%$16.27M$172.30B5.04%
10 Buy
3 Hold
0 Sell
Strong Buy
Infineon Technologies
6.04%$14.73M$116.22B116.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
5.37%$13.10M€125.54B-21.03%
10 Buy
1 Hold
0 Sell
Strong Buy
Munich Reinsurance
3.58%$8.74M€60.65B-12.86%
4 Buy
5 Hold
1 Sell
Moderate Buy
Deutsche Bank AG
3.34%$8.16M$63.31B15.47%
7 Buy
6 Hold
0 Sell
Moderate Buy
Deutsche Post AG (UK)
2.93%$7.14M€58.60B31.46%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.57%General15.47%Industrials6.10%Technology3.37%Financial3.31%Consumer Cyclical1.18%Healthcare70.57%General
General
70.57%
Industrials
15.47%
Technology
6.10%
Financial
3.37%
Consumer Cyclical
3.31%
Healthcare
1.18%

Countries Breakdown

92.44%Germany6.67%France0.88%United States92.44%Germany
Germany
92.44%
France
6.67%
United States
0.88%

Breakdown By Smart Score

39.87%Outperform1013.96%Outperform927.55%Outperform83.22%Neutral73.47%Neutral60.40%Neutral50.81%Neutral40.43%Underperform39.79%Underperform20.50%Underperform18
The weighted average smart score of the DAX ETF is 8
10
39.87%
9
13.96%
8
27.55%
7
3.22%
6
3.47%
5
0.40%
4
0.81%
3
0.43%
2
9.79%
1
0.50%

DAX ETF News

DAX ETF FAQ

What are ETF DAX’s top 3 holdings?
DAX’s top 3 holdings are DE:SIE, DE:ALV, DE:SAP.
    What is DAX’s holding count?
    ETF DAX’s is holdings 42 different assets.
      What are the total assets of ETF DAX?
      ETF DAX’s total assets are 245.93M.
        What sector is DAX most exposed to?
        DAX is most exposed to 70.57% General of its holdings.
          How concentrated is DAX?
          DAX’s top 10 holdings represent 64.19% of the fund.
            What is DAX’s average Smart Score?
            The weighted average Smart Score of DAX is 8.
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