GB:DAXX Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 41
- Total Assets
- 1.28B
- Top 10 Percentage
- 65.08%
- 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 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SAPSAP SE | 11.93% | $162.94M | ― | €250.32B | -11.40% | Moderate Buy | €232.21 | ||
| SIESiemens Ag (UK) | 11.14% | $152.11M | ― | €195.75B | 7.16% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 9.45% | $129.10M | ― | €162.04B | 22.19% | Hold | €460 | ||
| AIRAirbus Group | 6.66% | $90.92M | ― | €152.33B | -7.14% | Strong Buy | €234 | ||
| ENRSiemens Energy Ag | 6.55% | $89.40M | ― | €99.79B | 20.02% | Strong Buy | €212.14 | ||
| DTEDeutsche Telekom AG (UK) | 5.02% | $68.61M | ― | €121.24B | -13.51% | Strong Buy | €35.2 | ||
| MUV2Munich Reinsurance | 3.98% | $54.41M | ― | €70.03B | 1.83% | Moderate Buy | €553.71 | ||
| IFXInfineon Technologies | 3.94% | $53.86M | ― | €63.34B | 45.63% | Strong Buy | €85.86 | ||
| DB1Deutsche Boerse | 3.26% | $44.58M | ― | €55.82B | 38.74% | Moderate Buy | €310.67 | ||
| DBKDeutsche Bank AG | 3.13% | $42.77M | ― | €52.31B | -2.95% | Strong Buy | €37.89 |
Sector Breakdown
- General73.94%
- Industrials14.41%
- Technology3.94%
- Consumer Cyclical3.18%
- Financial3.13%
- Healthcare1.39%
Countries Breakdown
- Germany92.84%
- France6.66%
- United States0.50%
Breakdown By Smart Score
The weighted average smart score of the GB:DAXX ETF is 8
- 1034.17%
- 917.03%
- 834.16%
- 78.75%
- 61.29%
- 52.94%
- 31.17%
- 10.47%
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 $1.28B.
What sector is GB:DAXX most exposed to?
GB:DAXX’s largest sector exposure is General (73.94%).
How concentrated is GB:DAXX?
GB:DAXX’s top 10 holdings represent 65.08% of the fund.
What is GB:DAXX’s average Smart Score?
The weighted average Smart Score of GB:DAXX is 8.