Companies: 10,646     total market cap: $141.697 T
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Amundi DAX III UCITS ETF Dist
LDAX.DE
#2551
ETF rank
$93.84 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$109.43
Share price
0.90%
Change (1 day)
24.90%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

Amundi DAX III UCITS ETF Dist - Holdings

Etf holdings as of February 18, 2026Number of holdings: 41

Full holdings list

Weight %NameISINShares HeldCountry
10.51%
SAP SE / XETRADE0007164600887459Germany
10.28%
SIEMENS AG-REGDE0007236101614869Germany
7.91%
ALLIANZ SE-REGDE0008404005311048Germany
7.19%
SIEMENS ENERGY AGDE000ENER6Y0632192Germany
6.59%
AIRBUS SE-BERLINNL0000235190481147.09249564Germany
6.36%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082877280Germany
4.35%
RHEINMETALL ORDDE000703000937614Germany
3.88%
MUENCHENER RUECKVER AG-REGDE0008430026106821Germany
3.37%
DEUTSCHE BANK AG NAMENDE00051400081592980Germany
3.36%
INFINEON TECHNOLOGIES AGDE00062310041067780Germany
2.62%
DHL GROUP (XETRA)DE0005552004773578Germany
2.51%
BAYER AG-REGDE000BAY0017803274Germany
2.49%
BASF SE XETRADE000BASF111729766Germany
2.39%
MERCEDES-BENZ GROUP AGDE0007100000588596Germany
2.33%
E.ON SEDE000ENAG9991835712Germany
2.28%
DEUTSCHE BOERSE AGDE0005810055153963Germany
1.99%
RWE AGDE0007037129552913Germany
1.50%
ADIDAS AGDE000A1EWWW0139655Germany
1.45%
HEIDELBERGCEMENT AGDE0006047004104459Germany
1.43%
BAYERISCHE MOTOREN WERKE AGDE0005190003228579Germany
1.32%
COMMERZBANK AGDE000CBK1001564567Germany
1.27%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8438130Germany
1.20%
MTU AERO ENGINES AGDE000A0D9PT044009Germany
1.20%
VOLKSWAGEN AG-PFDDE0007664039168603Germany
1.19%
FRESENIUS SE & CO KGAADE0005785604336370Germany
1.09%
VONOVIA SEDE000A1ML7J1594206Germany
0.93%
MERCK KGAADE0006599905105674Germany
0.86%
SIEMENS HEALTHINEERS AGDE000SHL1006304176Germany
0.82%
HANNOVER RUECK SEDE000840221549086Germany
0.71%
HENKEL AG & CO KGAA VOR-PFDDE0006048432125294Germany
0.55%
SYMRISE AG XETRADE000SYM9999108547Germany
0.53%
BEIERSDORF AGDE000520000073374Germany
0.53%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006119137Germany
0.48%
QIAGEN N.V.XETRANL0015002SN0169087Germany
0.47%
FRESENIUS MED CARE AG CODE0005785802171414Germany
0.44%
CONTINENTAL AGDE000543900488308Germany
0.35%
BRENNTAG SEDE000A1DAHH094327Germany
0.31%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH0038125202Germany
0.29%
SCOUT24 SEDE000A12DM8061323Germany
0.28%
ZALANDO SEDE000ZAL1111194144Germany
0.00%
DAX INDEX 03/26 EUREXDE000C7PX4V65Germany

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