Fundology

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.

DAXX: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 11/11/2026.

  1. Industrials32.9%
  2. Financials22.3%
  3. Information Technology15.3%
  4. Health Care7.2%
  5. Consumer Discretionary6.0%
  6. Communication Services5.3%
  7. Materials4.6%
  8. Utilities4.6%
  9. Consumer Staples1.1%
  10. Other0.7%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.