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IT:DAXESG ETF Holdings Information

DAXESG has a total of 52 holdings. The top 10 holdings account for 57.15%.
Compare
Holdings Count
52
Total Assets
25.71M
Top 10 Percentage
57.15%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Mar 10, 2025
52 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Siemens Ag (UK)
7.63%
$1.95M
€174.81B
23.66%
10 Buy
1 Hold
1 Sell
Strong Buy
Allianz SE (UK)
7.24%
$1.85M
€129.86B
28.11%
5 Buy
4 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
7.19%
$1.84M
€166.21B
55.94%
10 Buy
2 Hold
0 Sell
Strong Buy
Munich Reinsurance
7.00%
$1.79M
€75.01B
28.94%
4 Buy
7 Hold
0 Sell
Moderate Buy
SAP SE
6.65%
$1.70M
€278.53B
35.62%
16 Buy
0 Hold
1 Sell
Strong Buy
Deutsche Boerse
4.52%
$1.15M
€47.36B
38.29%
6 Buy
7 Hold
0 Sell
Moderate Buy
BASF SE (UK)
4.46%
$1.14M
€45.35B
1.78%
7 Buy
6 Hold
1 Sell
Moderate Buy
Infineon Technologies
4.38%
$1.12M
$48.97B
-0.24%
17 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Bank AG
4.11%
$1.05M
$44.60B
55.71%
9 Buy
1 Hold
1 Sell
Moderate Buy
adidas AG
3.97%
$1.01M
€39.71B
15.31%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.31%Financial21.26%Industrials12.89%Consumer Cyclical11.10%Technology7.23%Communication Services6.34%Healthcare4.98%Basic Materials3.64%Consumer Defensive2.71%Energy2.55%Real Estate27.31%Financial
Financial
27.31%
Industrials
21.26%
Consumer Cyclical
12.89%
Technology
11.10%
Communication Services
7.23%
Healthcare
6.34%
Basic Materials
4.98%
Consumer Defensive
3.64%
Energy
2.71%
Real Estate
2.55%

Countries Breakdown

99.01%Germany0.99%United States99.01%Germany
Germany
99.01%
United States
0.99%

Breakdown By Smart Score

21.23%Outperform1033.97%Outperform929.24%Outperform86.34%Neutral72.77%Neutral65.67%Neutral50.56%Underperform30.21%Underperform28
The weighted average smart score of the IT:DAXESG ETF is 8
10
21.23%
9
33.97%
8
29.24%
7
6.34%
6
2.77%
5
5.67%
4
0.00%
3
0.56%
2
0.21%
1
0.00%

DAXESG ETF FAQ

What are ETF IT:DAXESG’s top 3 holdings?
IT:DAXESG’s top 3 holdings are DE:SIE, DE:ALV, DE:DTE.
    What is ETF IT:DAXESG’s holdings count?
    ETF IT:DAXESG’s is holdings 52 different assets.
      What are the total assets of ETF IT:DAXESG?
      ETF IT:DAXESG’s total assets are 25.71M.
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