DAXXF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 8.75B
- Top 10 Percentage
- 64.51%
- 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 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 11.99% | $1.05B | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 11.01% | $964.16M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 9.42% | $825.24M | ― | €166.13B | 23.20% | Hold | €460 | ||
| AIRAirbus Group | 6.39% | $559.94M | ― | €152.28B | -9.48% | Strong Buy | €237.44 | ||
| ENRSiemens Energy Ag | 6.17% | $540.43M | ― | €106.72B | 19.62% | Strong Buy | €212.14 | ||
| DTEDeutsche Telekom AG (UK) | 5.10% | $446.79M | ― | €124.78B | -4.95% | Strong Buy | €35.2 | ||
| MUV2Munich Reinsurance | 4.07% | $355.98M | ― | €71.34B | 3.66% | Moderate Buy | €557.13 | ||
| IFXInfineon Technologies | 3.73% | $326.49M | ― | €65.80B | 46.87% | Strong Buy | €85.86 | ||
| DB1Deutsche Boerse | 3.37% | $295.25M | ― | €56.96B | 45.42% | Moderate Buy | €310.67 | ||
| DBKDeutsche Bank AG | 3.25% | $284.18M | ― | €56.35B | -3.39% | Strong Buy | €39.22 |
Sector Breakdown
- General74.67%
- Industrials13.76%
- Technology3.73%
- Financial3.25%
- Consumer Cyclical3.15%
- Healthcare1.43%
Countries Breakdown
- Germany100.00%
Breakdown By Smart Score
The weighted average smart score of the DAXXF ETF is 8
- 1014.22%
- 918.43%
- 844.91%
- 711.41%
- 64.20%
- 55.19%
- 31.20%
- 10.44%
DAXXF ETF FAQ
What are ETF DAXXF’s top 3 holdings?
DAXXF’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is DAXXF’s holding count?
DAXXF holds 41 assets.
What are the total assets of ETF DAXXF?
DAXXF’s total assets are $8.75B.
What sector is DAXXF most exposed to?
DAXXF’s largest sector exposure is General (74.67%).
How concentrated is DAXXF?
DAXXF’s top 10 holdings represent 64.51% of the fund.
What is DAXXF’s average Smart Score?
The weighted average Smart Score of DAXXF is 8.