DAXX holdings
As of , DAXX (Amundi DAX II UCITS ETF Acc, ISIN LU0252633754) has 40 holdings on our record. The fund reports 43 positions in all. Weights are shares of the whole fund.
- Holdings
- 40
- 43 reported in all
- Ten largest
- 64.8%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.6%
- SAP
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SAPSAPInformation TechnologyGermany | 11.58% |
| 2 | SiemensSIEIndustrialsGermany | 11.10% |
| 3 | AllianzALVFinancialsGermany | 9.63% |
| 4 | AirbusAIRIndustrialsFrance | 6.77% |
| 5 | Siemens EnergyENRIndustrialsGermany | 6.24% |
| 6 | Deutsche TelekomDTECommunication ServicesGermany | 4.95% |
| 7 | Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany | 3.95% |
| 8 | Infineon TechnologiesIFXInformation TechnologyGermany | 3.72% |
| 9 | Deutsche Bank AktiengesellschaftDBKFinancialsGermany | 3.51% |
| 10 | Deutsche BoerseDB1FinancialsGermany | 3.33% |
All holdings
The fund publishes 43 holdings; the ten largest make up 64.8% of it.
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As of , holdings as published
More:DAXX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.