GB:DAXX Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 41
- Total Assets
- 1.27B
- Top 10 Percentage
- 64.65%
- 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 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 12.25% | $165.75M | ― | €246.59B | -9.78% | Moderate Buy | €234.36 | ||
| SIESiemens Ag (UK) | 11.02% | $149.06M | ― | €205.85B | 9.66% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 9.42% | $127.44M | ― | €164.85B | 21.80% | Hold | €460 | ||
| AIRAirbus Group | 6.54% | $88.45M | ― | €151.90B | -7.62% | Strong Buy | €237.44 | ||
| ENRSiemens Energy Ag | 6.09% | $82.39M | ― | €112.05B | 28.20% | Strong Buy | €212.14 | ||
| DTEDeutsche Telekom AG (UK) | 4.97% | $67.21M | ― | €120.23B | -13.34% | Strong Buy | €35.2 | ||
| MUV2Munich Reinsurance | 4.06% | $54.98M | ― | €69.80B | 1.13% | Moderate Buy | €557.13 | ||
| IFXInfineon Technologies | 3.76% | $50.93M | ― | €69.55B | 55.94% | Strong Buy | €85.86 | ||
| DB1Deutsche Boerse | 3.36% | $45.49M | ― | €55.70B | 40.35% | Moderate Buy | €310.67 | ||
| DHLDeutsche Post AG (UK) | 3.18% | $43.03M | ― | €64.92B | 44.06% | Moderate Buy | €59.14 |
Sector Breakdown
- General74.57%
- Industrials13.84%
- Technology3.76%
- Consumer Cyclical3.24%
- Financial3.15%
- Healthcare1.44%
Countries Breakdown
- Germany92.93%
- France6.54%
- United States0.54%
Breakdown By Smart Score
The weighted average smart score of the GB:DAXX ETF is 8
- 1025.43%
- 922.33%
- 831.55%
- 73.30%
- 610.61%
- 55.82%
- 20.50%
- 10.45%
GB:DAXX ETF FAQ
What are ETF GB:DAXX’s top 3 holdings?
GB:DAXX’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
What is GB:DAXX’s holding count?
GB:DAXX holds 41 assets.
What are the total assets of ETF GB:DAXX?
GB:DAXX’s total assets are $1.27B.
What sector is GB:DAXX most exposed to?
GB:DAXX’s largest sector exposure is General (74.57%).
How concentrated is GB:DAXX?
GB:DAXX’s top 10 holdings represent 64.65% of the fund.
What is GB:DAXX’s average Smart Score?
The weighted average Smart Score of GB:DAXX is 8.