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DAXXF Holdings Information

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Last updated: September 7, 2026

Holdings Count
41
Total Assets
8.64B
Top 10 Percentage
64.99%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

41 Holdings as of Sep 07, 2026
41 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
11.25%$988.29M€207.83B19.06%
11 Buy
4 Hold
1 Sell
Moderate Buy
SAP SE
10.56%$927.55M€216.79B-18.33%
10 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
9.64%$846.53M€170.64B28.18%
3 Buy
5 Hold
1 Sell
Hold
Siemens Energy Ag
6.70%$588.56M$144.96B66.42%
9 Buy
1 Hold
1 Sell
Moderate Buy
Airbus Group
6.58%$577.99M$181.89B4.92%
11 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
5.53%$485.72M€135.83B-10.16%
9 Buy
0 Hold
0 Sell
Strong Buy
Infineon Technologies
4.18%$366.70M$85.93B74.04%
13 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Bank AG
3.82%$335.61M$77.38B17.41%
8 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
3.77%$330.83M€66.99B-1.49%
3 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Boerse
2.95%$258.81M€48.89B13.99%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

72.57%General14.63%Industrials4.18%Technology3.82%Financial3.55%Consumer Cyclical1.25%Healthcare72.57%General
General
72.57%
Industrials
14.63%
Technology
4.18%
Financial
3.82%
Consumer Cyclical
3.55%
Healthcare
1.25%

Countries Breakdown

99.95%Germany0.05%United States99.95%Germany
Germany
99.95%
United States
0.05%

Breakdown By Smart Score

41.03%Outperform1014.29%Outperform928.07%Outperform810.24%Neutral73.65%Neutral60.84%Neutral50.86%Neutral41.01%Underperform38
The weighted average smart score of the DAXXF ETF is 8
10
41.03%
9
14.29%
8
28.07%
7
10.24%
6
3.65%
5
0.84%
4
0.86%
3
1.01%
2
0.00%
1
0.00%

DAXXF ETF News

DAXXF ETF FAQ

What are ETF DAXXF’s top 3 holdings?
DAXXF’s top 3 holdings are DE:SIE, DE:SAP, DE:ALV.
    What is DAXXF’s holding count?
    ETF DAXXF’s is holdings 41 different assets.
      What are the total assets of ETF DAXXF?
      ETF DAXXF’s total assets are 8.64B.
        What sector is DAXXF most exposed to?
        DAXXF is most exposed to 72.57% General of its holdings.
          How concentrated is DAXXF?
          DAXXF’s top 10 holdings represent 64.99% of the fund.
            What is DAXXF’s average Smart Score?
            The weighted average Smart Score of DAXXF is 8.
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