Xtrackers DAX full holdings

£XDAX

This fund aims to track the DAX Index, which covers the 40 largest stocks listed on the Frankfurt Stock Exchange.
ETF holdings
Name
Weight
Market cap
Price
Day change
Siemens
€SIEIndustrials
11.61%
-
SAP
€SAPSoftware & Cloud Services
11.19%
-
Allianz
€ALVFinance
9.23%
-
Siemens Energy
€ENRIndustrials
7.28%
-
Airbus
€AIRIndustrials
6.42%
-
Deutsche Telekom
€DTECommunication
4.97%
-
Infineon
€IFXSemiconductors
4.47%
-
Münchener Rück
€MUV2Finance
3.87%
-
Deutsche Bank
€DBKFinance
3.32%
-
Deutsche Boerse
€DB1Finance
3.21%
-
DHL
€DHLMobility
3.08%
-
BASF
€BASMaterials
2.68%
-
Rheinmetall
€RHMIndustrials
2.56%
-
Bayer
€BAYNHealth
2.5%
-
RWE
€RWEEnergy
2.37%
-
E.ON
€EOANUtilities
2.24%
-
Mercedes Benz Group
€MBGMobility
1.66%
-
Adidas
€ADSConsumer Discretionary
1.57%
-
Daimler Truck
€DTGIndustrials
1.25%
-
MTU Aero Engines
€MTXIndustrials
1.09%
-
Heidelberg Materials
€HEIMaterials
1.04%
-
Merck KGaA
€MRKHealth
1.04%
-
BMW
€BMWMobility
1.04%
-
Fresenius
€FREHealth
1.01%
-
Hannover Re
€HNR1Finance
0.92%
-
Commerzbank
€CBKFinance
0.88%
-
Siemens Health
€SHLHealth
0.85%
-
Volkswagen AG Pref Shs
€VOW3Mobility
0.82%
-
Symrise
€SY1Materials
0.71%
-
Vonovia
€VNAReal Estate
0.69%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0.66%
-
GEA Group AG
€G1AIndustrials
0.6%
-
QIAGEN N.V.
$QGENHealth
0.48%
-
Fresenius Medical Care AG
€FMEHealth
0.44%
-
Continental
€CONMobility
0.43%
-
Brenntag
€BNRIndustrials
0.42%
-
Beiersdorf
€BEIConsumer Essentials
0.4%
-
HOCHTIEF AG
€HOTIndustrials
0.4%
-
Zalando
€ZALConsumer Discretionary
0.31%
-
Scout24
€G24Software & Cloud Services
0.29%
-
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the DWS website. Last modified: 14 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.