DAX holdings: all 40 positions
DAX held 40 positions as of Jul 31, 2026. Siemens Aktiengesellschaft is the largest at 11.87%; the top 10 are 64.4% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Siemens Aktiengesellschaft | 11.87% |
| 2 | Allianz SE | 9.41% |
| 3 | SAP SE | 9.12% |
| 4 | Siemens Energy AG | 6.86% |
| 5 | Airbus SE | 6.81% |
| 6 | Deutsche Telekom AG | 5.30% |
| 7 | Infineon Technologies AG | 4.61% |
| 8 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.79% |
| 9 | Deutsche Bank Aktiengesellschaft | 3.48% |
| 10 | Deutsche Post AG | 3.13% |
| 11 | Rheinmetall Aktiengesellschaft | 3.03% |
| 12 | Deutsche Boerse Aktiengesellschaft | 2.80% |
| 13 | Bayer Aktiengesellschaft | 2.70% |
| 14 | Basf SE | 2.57% |
| 15 | E.on SE | 2.40% |
| 16 | RWE Aktiengesellschaft | 2.09% |
| 17 | Mercedes-Benz Group AG | 1.93% |
| 18 | adidas AG | 1.64% |
| 19 | Daimler Truck Holding AG | 1.45% |
| 20 | Heidelberg Materials AG | 1.16% |
| 21 | MTU Aero Engines AG | 1.12% |
| 22 | MERCK Kommanditgesellschaft auf Aktien | 1.06% |
| 23 | Fresenius SE & Co. KGaA | 1.05% |
| 24 | Bayerische Motoren Werke Aktiengesellschaft | 0.95% |
| 25 | Volkswagen Aktiengesellschaft | 0.88% |
| 26 | Vonovia SE | 0.88% |
| 27 | Hannover Rueck SE | 0.86% |
| 28 | COMMERZBANK Aktiengesellschaft. | 0.80% |
| 29 | Siemens Healthineers AG | 0.78% |
| 30 | Symrise AG | 0.68% |
| 31 | Henkel AG & Co. KGaA | 0.65% |
| 32 | GEA Group Aktiengesellschaft | 0.51% |
| 33 | Fresenius Medical Care AG | 0.49% |
| 34 | Continental Aktiengesellschaft | 0.44% |
| 35 | HOCHTIEF Aktiengesellschaft | 0.44% |
| 36 | Qiagen N.V. | 0.42% |
| 37 | Beiersdorf Aktiengesellschaft | 0.41% |
| 38 | Brenntag SE | 0.40% |
| 39 | Zalando SE | 0.38% |
| 40 | Scout24 SE | 0.31% |
| United States of America | 2.18% | |
| Cash and other net assets | −1.87% |
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DAX, data as of Jul 31, 2026. https://etfiq.com/funds/dax/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DAX. Retrieved from https://etfiq.com/funds/dax/holdings/
[Holdings of DAX (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dax/holdings/)
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