Companies: 10,651     total market cap: โ‚ฌ117.894 T
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Amundi DAX III UCITS ETF Dist
LDAX.DE
#2535
ETF rank
โ‚ฌ77.74 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
91,52ย โ‚ฌ
Share price
-0.21%
Change (1 day)
14.11%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

Amundi DAX III UCITS ETF Dist - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 42

Full holdings list

Weight %NameISINShares HeldCountry
11.68%SAP SE / XETRADE0007164600850206Germany
10.99%SIEMENS AG-REGDE0007236101589059Germany
7.98%ALLIANZ SE-REGDE0008404005297991Germany
6.90%AIRBUS SE-BERLINNL0000235190460924.65546422Germany
6.02%SIEMENS ENERGY AGDE000ENER6Y0605655Germany
5.35%DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082756502Germany
4.67%RHEINMETALL ORDDE000703000936035Germany
3.78%MUENCHENER RUECKVER AG-REGDE0008430026102337Germany
3.69%DEUTSCHE BANK AG NAMENDE00051400081526112Germany
3.15%INFINEON TECHNOLOGIES AGDE00062310041022959Germany
2.51%DHL GROUP (XETRA)DE0005552004741106Germany
2.46%BAYER AG-REGDE000BAY0017769556Germany
2.40%MERCEDES-BENZ GROUP AGDE0007100000563889Germany
2.35%BASF SE XETRADE000BASF111699134Germany
2.28%DEUTSCHE BOERSE AGDE0005810055147500Germany
2.16%E.ON SEDE000ENAG9991758656Germany
1.97%RWE AGDE0007037129529704Germany
1.73%HEIDELBERGCEMENT AGDE0006047004100075Germany
1.48%ADIDAS AGDE000A1EWWW0133793Germany
1.39%BAYERISCHE MOTOREN WERKE AGDE0005190003218984Germany
1.37%COMMERZBANK AGDE000CBK1001540868Germany
1.28%DAIMLER TRUCK HOLDING AGDE000DTR0CK8419739Germany
1.23%VOLKSWAGEN AG-PFDDE0007664039161526Germany
1.15%MTU AERO ENGINES AGDE000A0D9PT042162Germany
1.13%FRESENIUS SE & CO KGAADE0005785604322250Germany
1.00%VONOVIA SEDE000A1ML7J1569264Germany
0.94%MERCK KGAADE0006599905101238Germany
0.93%SIEMENS HEALTHINEERS AGDE000SHL1006291408Germany
0.80%HANNOVER RUECK SEDE000840221547025Germany
0.63%HENKEL AG & CO KGAA VOR-PFDDE0006048432120035Germany
0.55%SYMRISE AG XETRADE000SYM9999103990Germany
0.54%QIAGEN N.V.XETRANL0015002SN0161993Germany
0.50%BEIERSDORF AGDE000520000070294Germany
0.50%GEA GROUP AG EX MG TECHNOLOGIEDE0006602006114136Germany
0.45%FRESENIUS MED CARE AG CODE0005785802164219Germany
0.40%CONTINENTAL AGDE000543900484601Germany
0.36%SCOUT24 SEDE000A12DM8058749Germany
0.34%ZALANDO SEDE000ZAL1111185994Germany
0.33%BRENNTAG SEDE000A1DAHH090367Germany
0.33%PORSCHE AUTOMOBIL HLDG-PFDDE000PAH0038119946Germany
0.00%MICRO DAX 03/26 EUREXDE000F2NM5Q65Germany
0.00%DAX INDEX 03/26 EUREXDE000C7PX4V67Germany

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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