XDAX holdings
As of , XDAX (Xtrackers DAX UCITS ETF, ISIN LU0274211480) has 41 holdings on our record, together 100.0% of the fund; the ten largest make up 65.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Siemens N | 11.89% |
| 2 | SAPSAP | 10.70% |
| 3 | AllianzALV | 9.24% |
| 4 | Siemens Energy N | 7.21% |
| 5 | AirbusAIR | 6.44% |
| 6 | Deutsche Telekom N | 5.25% |
| 7 | Infineon TechnologiesIFX | 4.45% |
| 8 | Muenchener Rueckversicherungs-Gese | 3.70% |
| 9 | Deutsche Bank | 3.48% |
| 10 | Dhl N | 3.09% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 41 holdings; the ten largest make up 65.5% of it. The fund's portfolio is also split by currency.
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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
- Industrials28.4%
- Financials21.4%
- Information Technology15.4%
- Energy7.2%
- Communication Services5.3%
- Health Care5.1%
- Utilities4.6%
- Consumer Staples4.0%
- Materials3.7%
- Consumer Discretionary2.8%
- unknown1.5%
- Real Estate0.7%
By country
- Germany93.1%
- France6.4%
- Netherlands0.5%
- Unclassified0.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
More:XDAX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.