DAX ETF

$42.42
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DAX ETF Sector Allocation

DAX sector allocation breaks down across Unknown (82.4%), Industrials (10.9%), Financials (2.2%), Consumer Discretionary (1.7%), Health Care (0.9%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

DAX sector exposure is important for understanding concentration risk. With Unknown at 82.4%, the fund has significant sector concentration.

DAX geographic allocation shows country exposure. DAX overlap calculator reveals how sector exposure compares with other funds.

DAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Industrials

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Sector Breakdown

  • 1Industrials
    10.91%
  • 2Financials
    2.21%
  • 3Consumer Discretionary
    1.69%
  • 4Health Care
    0.91%
  • 5Materials
    0.56%
  • 6Consumer Staples
    0.53%

Industry Breakdown (Top 15)

Industrial Conglomerates
10.4%
1 holding
Financial Exchanges & Data
2.2%
1 holding
Automobile Manufacturers
1.3%
1 holding
Health Care Equipment
0.9%
1 holding
Specialty Chemicals
0.6%
1 holding
Household Products
0.5%
1 holding
Industrial Machinery
0.5%
1 holding
Auto Parts & Equipment
0.4%
1 holding