Companies: 11,336     total market cap: NZ$270.681 T
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Amundi DAX III UCITS ETF Dist
LDAX.DE
#2822
ETF rank
NZ$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$187.89
Share price
1.10%
Change (1 day)
5.49%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

Amundi DAX III UCITS ETF Dist - Holdings

Etf holdings as of September 16, 2026Number of holdings: 42

Full holdings list

Weight %NameISINShares HeldCountry
10.97%
SIEMENS AG-REGDE0007236101564754Germany
10.82%
SAP SE / XETRADE0007164600778322Germany
9.80%
ALLIANZ SE-REGDE0008404005292708Germany
6.63%
AIRBUS SE-BERLINNL0000235190452736.73690101Germany
6.40%
SIEMENS ENERGY AGDE000ENER6Y0625858Germany
5.73%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082664728Germany
4.12%
INFINEON TECHNOLOGIES AGDE00062310041004821Germany
3.73%
MUENCHENER RUECKVER AG-REGDE000843002697695Germany
3.69%
DEUTSCHE BANK AG NAMENDE00051400081470066Germany
3.03%
DHL GROUP (XETRA)DE0005552004727966Germany
2.96%
DEUTSCHE BOERSE AGDE0005810055143346Germany
2.76%
BAYER AG-REGDE000BAY0017755911Germany
2.71%
RHEINMETALL ORDDE000703000935905Germany
2.67%
BASF SE XETRADE000BASF111686738Germany
2.27%
E.ON SEDE000ENAG9991727475Germany
2.19%
RWE AGDE0007037129490894Germany
1.87%
MERCEDES-BENZ GROUP AGDE0007100000553891Germany
1.49%
ADIDAS AGDE000A1EWWW0138498Germany
1.30%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8399102Germany
1.19%
BAYERISCHE MOTOREN WERKE AGDE0005190003257193Germany
1.09%
FRESENIUS SE & CO KGAADE000FRE5EN2316537Germany
1.08%
HEIDELBERGCEMENT AGDE000604700496701Germany
1.06%
COMMERZBANK AGDE000CBK1001344325Germany
1.05%
MTU AERO ENGINES AGDE000A0D9PT041480Germany
0.98%
MERCK KGAADE000659990599444Germany
0.93%
VOLKSWAGEN AG-PFDDE0007664039158662Germany
0.88%
HANNOVER RUECK SEDE000840221546192Germany
0.82%
SIEMENS HEALTHINEERS AGDE000SHL1006286241Germany
0.75%
VONOVIA SEDE000A1ML7J1561419Germany
0.70%
SYMRISE AG XETRADE000SYM9999102147Germany
0.64%
HENKEL AG & CO KGAA VOR-PFDDE0006048432116522Germany
0.54%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006112112Germany
0.44%
QIAGEN N.V.XETRANL0015002SN0159095Germany
0.44%
FRESENIUS MEDICAL CARE AGDE0005785802147543Germany
0.43%
CONTINENTAL AGDE000543900483101Germany
0.41%
BRENNTAG SEDE000A1DAHH088765Germany
0.39%
HOCHTIEF AG DM50DE000607000613436Germany
0.38%
BEIERSDORF AGDE000520000068676Germany
0.31%
SCOUT24 SEDE000A12DM8056553Germany
0.29%
ZALANDO SEDE000ZAL1111182741Germany
0.00%
DAX INDEX 12/26 EUREXDE000F0GDWD21Germany
0.00%
MICRO DAX 12/26 EUREXDE000F3E2Z8210Germany

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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