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

Map of the largest holdings

The 10 largest holdings of DAXX, together 64.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

SAP (SAP): 11.58% of the fund · Information TechnologySAP11.6%Siemens (SIE): 11.10% of the fund · IndustrialsSiemens11.1%Allianz (ALV): 9.63% of the fund · FinancialsAllianz9.6%Airbus (AIR): 6.77% of the fund · IndustrialsAirbus6.8%Siemens Energy (ENR): 6.24% of the fund · IndustrialsSiemens Energy6.2%Deutsche Telekom (DTE): 4.95% of the fund · Communication ServicesDeutsche Tele…5.0%Munchener Ruckversicherungs-Gesellschaft (MUV2): 3.95% of the fund · FinancialsMunchener Ruckve…4.0%Infineon Technologies (IFX): 3.72% of the fund · Information TechnologyInfineon Technol…3.7%Deutsche Bank Aktiengesellschaft (DBK): 3.51% of the fund · FinancialsDeutsche Bank…3.5%Deutsche Boerse (DB1): 3.33% of the fund · FinancialsDeutsche Boerse3.3%
  • Industrials 24.1%
  • Financials 20.4%
  • Information Technology 15.3%
  • Communication Services 5.0%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.