Companies: 10,852     total market cap: ยฃ110.006 T
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Amundi DAX III UCITS ETF Dist
LDAX.DE
#2627
ETF rank
ยฃ68.46 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ78.43
Share price
-0.69%
Change (1 day)
1.39%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

Amundi DAX III UCITS ETF Dist - Holdings

Etf holdings as of June 3, 2026Number of holdings: 42

Full holdings list

Weight %NameISINShares HeldCountry
11.90%
SIEMENS AG-REGDE0007236101572456Germany
9.37%
SAP SE / XETRADE0007164600795070Germany
8.26%
ALLIANZ SE-REGDE0008404005296700Germany
7.30%
SIEMENS ENERGY AGDE000ENER6Y0603030Germany
6.77%
INFINEON TECHNOLOGIES AGDE00062310041018526Germany
5.87%
AIRBUS SE-BERLINNL0000235190458930.62485235Germany
5.83%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082744558Germany
3.38%
MUENCHENER RUECKVER AG-REGDE0008430026101894Germany
3.29%
RHEINMETALL ORDDE000703000936280Germany
3.03%
DEUTSCHE BANK AG NAMENDE00051400081490116Germany
2.93%
DHL GROUP (XETRA)DE0005552004737895Germany
2.67%
BASF SE XETRADE000BASF111696104Germany
2.65%
DEUTSCHE BOERSE AGDE0005810055145301Germany
2.40%
E.ON SEDE000ENAG9991751035Germany
2.28%
RWE AGDE0007037129527408Germany
2.12%
MERCEDES-BENZ GROUP AGDE0007100000561445Germany
2.01%
BAYER AG-REGDE000BAY0017766221Germany
1.71%
ADIDAS AGDE000A1EWWW0140387Germany
1.48%
COMMERZBANK AGDE000CBK1001538524Germany
1.34%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8417920Germany
1.31%
HEIDELBERGCEMENT AGDE000604700498020Germany
1.18%
BAYERISCHE MOTOREN WERKE AGDE0005190003218035Germany
1.09%
VOLKSWAGEN AG-PFDDE0007664039160826Germany
1.02%
MERCK KGAADE0006599905100800Germany
0.93%
MTU AERO ENGINES AGDE000A0D9PT042045Germany
0.87%
FRESENIUS SE & CO KGAADE0005785604320854Germany
0.87%
VONOVIA SEDE000A1ML7J1568962Germany
0.79%
HANNOVER RUECK SEDE000840221546822Germany
0.73%
SIEMENS HEALTHINEERS AGDE000SHL1006290145Germany
0.59%
SYMRISE AG XETRADE000SYM9999103540Germany
0.59%
HENKEL AG & CO KGAA VOR-PFDDE0006048432118556Germany
0.46%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006113642Germany
0.45%
CONTINENTAL AGDE000543900484235Germany
0.42%
FRESENIUS MED CARE AG CODE0005785802153164Germany
0.38%
BRENNTAG SEDE000A1DAHH089976Germany
0.38%
QIAGEN N.V.XETRANL0015002SN0161275Germany
0.36%
BEIERSDORF AGDE000520000069838Germany
0.33%
ZALANDO SEDE000ZAL1111185192Germany
0.31%
SCOUT24 SEDE000A12DM8057325Germany
0.28%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH0038119427Germany
0.00%
MICRO DAX 06/26 EUREXDE000F2ZWHJ6-7Germany
0.00%
DAX INDEX 06/26 EUREXDE000C7YLFE92Germany

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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