Companies: 11,075     total market cap: โ‚ฌ132.179 T
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Amundi DAX III UCITS ETF Dist
LDAX.DE
#2623
ETF rank
โ‚ฌ81.93 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
94,04ย โ‚ฌ
Share price
0.31%
Change (1 day)
5.03%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

Amundi DAX III UCITS ETF Dist - Holdings

Etf holdings as of June 30, 2026Number of holdings: 42

Full holdings list

Weight %NameISINShares HeldCountry
12.13%
SIEMENS AG-REGDE0007236101572673Germany
9.26%
ALLIANZ SE-REGDE0008404005296812Germany
7.97%
SAP SE / XETRADE0007164600789236Germany
7.93%
SIEMENS ENERGY AGDE000ENER6Y0634634Germany
6.73%
AIRBUS SE-BERLINNL0000235190459116.43046698Germany
6.27%
INFINEON TECHNOLOGIES AGDE00062310041018911Germany
4.86%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082702092Germany
3.65%
MUENCHENER RUECKVER AG-REGDE000843002699065Germany
3.33%
DEUTSCHE BANK AG NAMENDE00051400081490680Germany
2.95%
DHL GROUP (XETRA)DE0005552004738174Germany
2.80%
BAYER AG-REGDE000BAY0017766511Germany
2.72%
RHEINMETALL ORDDE000703000936408Germany
2.62%
DEUTSCHE BOERSE AGDE0005810055145356Germany
2.45%
BASF SE XETRADE000BASF111696367Germany
2.38%
E.ON SEDE000ENAG9991751697Germany
2.12%
RWE AGDE0007037129497777Germany
1.90%
ADIDAS AGDE000A1EWWW0140440Germany
1.86%
MERCEDES-BENZ GROUP AGDE0007100000561657Germany
1.29%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8404838Germany
1.23%
HEIDELBERGCEMENT AGDE000604700498097Germany
1.15%
MTU AERO ENGINES AGDE000A0D9PT042061Germany
1.12%
MERCK KGAADE0006599905100838Germany
0.97%
FRESENIUS SE & CO KGAADE0005785604320644Germany
0.94%
BAYERISCHE MOTOREN WERKE AGDE0005190003218117Germany
0.93%
VONOVIA SEDE000A1ML7J1569291Germany
0.86%
HANNOVER RUECK SEDE000840221546839Germany
0.85%
VOLKSWAGEN AG-PFDDE0007664039160886Germany
0.81%
COMMERZBANK AGDE000CBK1001289245Germany
0.75%
SIEMENS HEALTHINEERS AGDE000SHL1006290255Germany
0.69%
SYMRISE AG XETRADE000SYM9999103579Germany
0.65%
HENKEL AG & CO KGAA VOR-PFDDE0006048432118101Germany
0.52%
HOCHTIEF AG DM50DE000607000613624Germany
0.51%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006113484Germany
0.46%
CONTINENTAL AGDE000543900484436Germany
0.45%
FRESENIUS MED CARE AG CODE0005785802149912Germany
0.41%
QIAGEN N.V.XETRANL0015002SN0161275Germany
0.40%
BEIERSDORF AGDE000520000069639Germany
0.36%
BRENNTAG SEDE000A1DAHH089976Germany
0.35%
ZALANDO SEDE000ZAL1111185192Germany
0.31%
SCOUT24 SEDE000A12DM8057325Germany
0.00%
DAX INDEX 09/26 EUREXDE000C758FW42Germany
0.00%
MICRO DAX 09/26 EUREXDE000F3B5GZ26Germany

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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