Fund profile by ISIN LU3206583067
AIS-AM.C.DAX U.ETFEOA
Research AIS-AM.C.DAX U.ETFEOA by ISIN LU3206583067: TER 0.08%, domicile Luxembourg, accumulating, and 1-year price performance -1.0%.
ISINLU3206583067
TER0.08%
DomicileLuxembourg
Distribution policyAccumulating
IndexDAX®
Holdings40
1-year price performance-1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C002.DE | XETRADefault at German brokers | EUR | Luxembourg | €53K | 10,192 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 65.18% of the fund, which holds 40 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Siemens AG | SIE | 11.69% |
| SAP SE | 0NW4 | 10.47% |
| Allianz SE | 0M6S | 9.55% |
| Siemens Energy AG | 0SEA | 6.93% |
| Airbus SE | AIR.PA | 6.72% |
| Deutsche Telekom AG | 0MPH | 5.62% |
| Infineon Technologies AG | IFX | 4.00% |
| Münchener Rückversicherungs-Gesellschaft AG | 0KFE | 3.66% |
| Deutsche Bank AG | DB | 3.54% |
| Deutsche Post AG | DHL | 3.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.