XDAX holdings
As of , XDAX (Xtrackers DAX UCITS ETF, ISIN LU0274211480) 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
- 65.2%
- 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 | 11.64% |
| 2 | SiemensSIEIndustrialsGermany | 11.27% |
| 3 | AllianzALVFinancialsGermany | 9.79% |
| 4 | AirbusAIRIndustrialsFrance | 6.68% |
| 5 | Siemens EnergyENRIndustrialsGermany | 6.22% |
| 6 | Deutsche TelekomDTECommunication ServicesGermany | 5.01% |
| 7 | Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany | 4.05% |
| 8 | Infineon TechnologiesIFXInformation TechnologyGermany | 3.71% |
| 9 | Deutsche Bank AktiengesellschaftDBKFinancialsGermany | 3.47% |
| 10 | Deutsche BoerseDB1FinancialsGermany | 3.32% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 43 holdings; the ten largest make up 65.2% of it.
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As of , holdings as published
More:XDAX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.