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IT:DAXESG Holdings Information

DAXESG has a total of 52 holdings. The top 10 holdings account for 56.79%.
Compare
Holdings Count
52
Total Assets
24.36M
Top 10 Percentage
56.79%
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 Feb 03, 2025
52 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
7.37%
$1.76M
€307.13B
61.74%
14 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
7.35%
$1.75M
€161.79B
42.72%
12 Buy
0 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
7.04%
$1.68M
€158.28B
21.46%
11 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
7.04%
$1.68M
€119.91B
26.62%
4 Buy
5 Hold
0 Sell
Moderate Buy
Munich Reinsurance
6.93%
$1.65M
€69.45B
31.40%
4 Buy
7 Hold
0 Sell
Moderate Buy
adidas AG
4.55%
$1.09M
€45.26B
41.35%
10 Buy
5 Hold
2 Sell
Moderate Buy
Deutsche Boerse
4.50%
$1.08M
€43.62B
29.93%
3 Buy
5 Hold
0 Sell
Moderate Buy
Infineon Technologies
4.07%
$971.50K
$42.23B
-3.67%
15 Buy
2 Hold
0 Sell
Strong Buy
BASF SE (UK)
3.99%
$952.43K
€40.02B
0.18%
10 Buy
5 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
3.95%
$943.39K
$57.20B
-12.68%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

26.21%Financial20.29%Industrials13.63%Consumer Cyclical11.51%Technology7.40%Communication Services7.02%Healthcare4.44%Basic Materials3.84%Consumer Defensive3.09%Real Estate2.57%Energy26.21%Financial
Financial
26.21%
Industrials
20.29%
Consumer Cyclical
13.63%
Technology
11.51%
Communication Services
7.40%
Healthcare
7.02%
Basic Materials
4.44%
Consumer Defensive
3.84%
Real Estate
3.09%
Energy
2.57%

Countries Breakdown

98.83%Germany1.17%United States98.83%Germany
Germany
98.83%
United States
1.17%

Breakdown By Smart Score

14.33%Outperform1021.49%Outperform926.53%Outperform827.53%Neutral70.45%Neutral66.74%Neutral51.14%Underperform30.58%Underperform21.22%Underperform18
The weighted average smart score of the IT:DAXESG ETF is 8
10
14.33%
9
21.49%
8
26.53%
7
27.53%
6
0.45%
5
6.74%
4
0.00%
3
1.14%
2
0.58%
1
1.22%

DAXESG ETF FAQ

What are ETF IT:DAXESG’s top 3 holdings?
IT:DAXESG’s top 3 holdings are DE:SAP, DE:DTE, DE:SIE.
    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 24.36M.
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