DAXX holdings
As of , DAXX (Amundi DAX II UCITS ETF Acc, ISIN LU0252633754) has 40 holdings on our record, together 100.0% of the fund; the ten largest make up 65.5%. Amundi reports 42 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Siemens Ag-RegSIE | 11.89% |
| 2 | SAP SE / XetraSAP | 10.70% |
| 3 | Allianz Se-RegALV | 9.24% |
| 4 | Siemens EnergyENR | 7.21% |
| 5 | Airbus Se-BerlinAIR | 6.44% |
| 6 | Deutsche TelekomDTE | 5.25% |
| 7 | Infineon TechnologiesIFX | 4.45% |
| 8 | Muenchener Rueckver Ag-RegMUV2 | 3.70% |
| 9 | Deutsche Bank AG NamenDBK | 3.49% |
| 10 | Dhl Group (Xetra)DHL | 3.10% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 42 holdings; the ten largest make up 65.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials35.0%
- Financials21.4%
- Information Technology15.2%
- Health Care6.6%
- Consumer Discretionary5.8%
- Communication Services5.5%
- Utilities4.6%
- Materials4.3%
- Consumer Staples1.0%
- Others0.7%
More:DAXX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.