DAX ETF

$42.42
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Showing 10 of 44 holdings(as of Jan 30, 2026)Top 10 Weight: 63.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SIEGYSiemens Ag10.39%104,126$29.72M••••••••••••••••••••••
2SAP:SGSap Se10.36%150,289$29.64M••••••••••••••••••••••
3ALVG:SGAllianz SE__08.42%52,682$24.07M••••••••••••••••••••••
4ENR1.N:SGSiemens Energy Ag6.55%107,063$18.74M••••••••••••••••••••••
5AIR:ASAirbus Se6.33%81,474$18.10M••••••••••••••••••••••
6DTEG.N:SGDeutsche Telekom6.11%487,260$17.46M••••••••••••••••••••••
7RHMG:SGRheinmetall Ag4.41%6,365$12.61M••••••••••••••••••••••
8MURGYMuenchener Rueck-unspon A3.93%18,085$11.23M••••••••••••••••••••••
9DBKGN:SGDeutsche Bank Ag Registered Common Stock3.56%269,768$10.17M••••••••••••••••••••••
10IFNNYInfineon Technologies Ag (Adr)3.01%180,832$8.60M••••••••••••••••••••••
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DAX ETF Top Holdings

DAX holdings top 10 positions. The top 10 holdings account for 63.1% of the fund, led by Siemens Ag at 10.4%, Sap Se at 10.4%, Allianz SE__0 at 8.4%.

DAX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Unknown at 82.4%.

DAX sector allocation provides a detailed breakdown. DAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 44 holdingsTop 10 Weight: 63.07%
#TickerNameIndustryWeightAllocation
1SIEGYSiemens AgIndustrials10.39%
2SAP:SGSap SeUnknown10.36%
3ALVG:SGAllianz SE__0Unknown8.42%
4ENR1.N:SGSiemens Energy AgUnknown6.55%
5AIR:ASAirbus SeUnknown6.33%
6DTEG.N:SGDeutsche TelekomUnknown6.11%
7RHMG:SGRheinmetall AgUnknown4.41%
8MURGYMuenchener Rueck-unspon AUnknown3.93%
9DBKGN:SGDeutsche Bank Ag Registered Common StockUnknown3.56%
10IFNNYInfineon Technologies Ag (Adr)Unknown3.01%
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Holdings Distribution

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