Companies: 10,852     total market cap: A$207.986 T
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Amundi DAX III UCITS ETF Dist
LDAX.DE
#2627
ETF rank
A$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$148.29
Share price
-0.69%
Change (1 day)
-7.23%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

Amundi DAX III UCITS ETF Dist - Holdings

Etf holdings as of June 2, 2026Number of holdings: 42

Full holdings list

Weight %NameISINShares HeldCountry
11.90%
SIEMENS AG-REGDE0007236101575880Germany
9.66%
SAP SE / XETRADE0007164600799825Germany
8.34%
ALLIANZ SE-REGDE0008404005298474Germany
7.13%
SIEMENS ENERGY AGDE000ENER6Y0606637Germany
6.68%
INFINEON TECHNOLOGIES AGDE00062310041024617Germany
5.91%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082760971Germany
5.91%
AIRBUS SE-BERLINNL0000235190461688.59235226Germany
3.36%
MUENCHENER RUECKVER AG-REGDE0008430026102503Germany
3.22%
RHEINMETALL ORDDE000703000936497Germany
3.11%
DEUTSCHE BANK AG NAMENDE00051400081499028Germany
2.91%
DHL GROUP (XETRA)DE0005552004742308Germany
2.65%
BASF SE XETRADE000BASF111700267Germany
2.62%
DEUTSCHE BOERSE AGDE0005810055146170Germany
2.32%
E.ON SEDE000ENAG9991761507Germany
2.17%
RWE AGDE0007037129530562Germany
2.16%
MERCEDES-BENZ GROUP AGDE0007100000564803Germany
1.95%
BAYER AG-REGDE000BAY0017770803Germany
1.75%
ADIDAS AGDE000A1EWWW0141227Germany
1.49%
COMMERZBANK AGDE000CBK1001541745Germany
1.34%
HEIDELBERGCEMENT AGDE000604700498606Germany
1.31%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8420419Germany
1.19%
BAYERISCHE MOTOREN WERKE AGDE0005190003219339Germany
1.09%
VOLKSWAGEN AG-PFDDE0007664039161787Germany
0.98%
MERCK KGAADE0006599905101403Germany
0.94%
MTU AERO ENGINES AGDE000A0D9PT042297Germany
0.88%
VONOVIA SEDE000A1ML7J1572365Germany
0.87%
FRESENIUS SE & CO KGAADE0005785604322773Germany
0.79%
HANNOVER RUECK SEDE000840221547102Germany
0.74%
SIEMENS HEALTHINEERS AGDE000SHL1006291535Germany
0.60%
SYMRISE AG XETRADE000SYM9999103989Germany
0.58%
HENKEL AG & CO KGAA VOR-PFDDE0006048432119060Germany
0.46%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006114074Germany
0.46%
CONTINENTAL AGDE000543900484543Germany
0.41%
FRESENIUS MED CARE AG CODE0005785802154080Germany
0.38%
BRENNTAG SEDE000A1DAHH090748Germany
0.37%
QIAGEN N.V.XETRANL0015002SN0162674Germany
0.36%
BEIERSDORF AGDE000520000070437Germany
0.33%
ZALANDO SEDE000ZAL1111186781Germany
0.32%
SCOUT24 SEDE000A12DM8057742Germany
0.28%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH0038120452Germany
0.00%
DAX INDEX 06/26 EUREXDE000C7YLFE92Germany
0.00%
MICRO DAX 06/26 EUREXDE000F2ZWHJ6-7Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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