# DAX holdings: all 40 positions

> All 40 DAX holdings with weights, as of Jul 31, 2026. The top 3 are Siemens Aktiengesellschaft 11.87%, Allianz SE 9.41% and SAP SE 9.12%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008592/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | United States of America | | 2.18% |
| | Cash and other net assets | | −1.87% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/dax/holdings/dax-holdings.csv (CSV) or https://etfiq.com/data/books/dax.json (JSON).

Fund page: https://etfiq.com/funds/dax

Cite: ETFIQ, Holdings of DAX, data as of Jul 31, 2026. https://etfiq.com/funds/dax/holdings/