DAX Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SIEMENS AG-REG (SIE.DE) | 11.66% | 79,746 | $25.0M |
| 2 | SAP SE (SAP.DE) | 10.80% | 109,209 | $23.2M |
| 3 | ALLIANZ SE-REG (ALV.DE) | 9.12% | 41,332 | $19.6M |
| 4 | SIEMENS ENERGY AG (ENR.DE) | 7.23% | 93,558 | $15.5M |
| 5 | AIRBUS SE (AIR.DE) | 6.30% | 63,932 | $13.5M |
| 6 | DEUTSCHE TELEKOM AG-REG (DTE.DE) | 5.21% | 376,274 | $11.2M |
| 7 | INFINEON TECHNOLOGIES AG (IFX.DE) | 4.81% | 141,886 | $10.3M |
| 8 | MUENCHENER RUECKVER AG-REG (MUV2.DE) | 3.70% | 13,795 | $8.0M |
| 9 | DEUTSCHE BANK AG-REGISTERED | 3.42% | 207,582 | $7.3M |
| 10 | DEUTSCHE BOERSE AG (DB1.DE) | 3.13% | 20,241 | $6.7M |
| 11 | DHL AG (DHL.DE) | 3.03% | 102,793 | $6.5M |
| 12 | BASF SE (BAS.DE) | 2.60% | 96,971 | $5.6M |
| 13 | RHEINMETALL AG (RHM.DE) | 2.54% | 5,084 | $5.5M |
| 14 | BAYER AG-REG (BAYN.DE) | 2.49% | 106,739 | $5.3M |
| 15 | RWE AG (RWE.DE) | 2.34% | 76,380 | $5.0M |
| 16 | E.ON SE (EOAN.DE) | 2.19% | 243,929 | $4.7M |
| 17 | MERCEDES-BENZ GROUP AG (MBG.DE) | 1.67% | 78,212 | $3.6M |
| 18 | ADIDAS AG (ADS.DE) | 1.49% | 19,557 | $3.2M |
| 19 | DAIMLER TRUCK HOLDING AG (DTG.DE) | 1.21% | 56,355 | $2.6M |
| 20 | MTU AERO ENGINES AG (MTX.DE) | 1.12% | 5,857 | $2.4M |
| 21 | HEIDELBERG MATERIALS AG (HEI.DE) | 1.05% | 13,655 | $2.3M |
| 22 | BAYERISCHE MOTOREN WERKE AG (BMW.DE) | 1.04% | 36,317 | $2.2M |
| 23 | FRESENIUS SE & CO KGAA (FRE.DE) | 1.03% | 44,697 | $2.2M |
| 24 | MERCK KGAA (MRK.DE) | 1.02% | 14,042 | $2.2M |
| 25 | COMMERZBANK AG (CBK.DE) | 0.91% | 43,544 | $2.0M |
Sector Weights
- Basic Materials: 4.73%
- Communication Services: 5.50%
- Consumer Cyclical: 5.83%
- Consumer Defensive: 1.03%
- Financial Services: 21.29%
- Healthcare: 6.57%
- Industrials: 34.42%
- Real Estate: 0.72%
- Technology: 15.30%
- Utilities: 4.61%
Country Weights
- Germany: 92.70%
- Netherlands: 6.90%
- Other: 0.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.