Global X DAX Germany ETF (DAX) Holdings List

$43.65 +0.10 (+0.23%)

Closing price 10/23/2026 03:55 PM Eastern

Extended Trading

$44.08 +0.43 (+0.99%)

As of 08:05 AM Eastern

What stocks does DAX hold?

The Global X DAX Germany ETF (DAX) has 46 holdings, with Siemens Aktiengesellschaft, SAP SE, and Allianz SE among its largest positions. The top 25 DAX holdings ordered by weight make up 91.11% of the total fund. DAX is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Europe region. This page includes a complete DAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Siemens Aktiengesellschaft	N/A	11.66%	79,746
2	SAP SE	N/A	10.80%	109,209
3	Allianz SE	N/A	9.12%	41,332
4	Siemens Energy AG	N/A	7.23%	93,558
5	Airbus SE	N/A	6.30%	63,932
6	Deutsche Telekom AG	N/A	5.21%	376,274
7	Infineon Technologies AG	N/A	4.81%	141,886
8	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	3.70%	13,795
9	Deutsche Bank Aktiengesellschaft	N/A	3.42%	207,582
10	Deutsche Börse AG	N/A	3.13%	20,241
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11	DHL AG	N/A	3.03%	102,793
12	BASF SE	N/A	2.60%	96,971
13	Rheinmetall AG	N/A	2.54%	5,084
14	Bayer Aktiengesellschaft	N/A	2.49%	106,739
15	RWE Aktiengesellschaft	N/A	2.34%	76,380
16	E.ON SE	N/A	2.19%	243,929
17	Mercedes-Benz Group AG	N/A	1.67%	78,212
18	adidas AG	N/A	1.49%	19,557
19	Daimler Truck Holding AG	N/A	1.21%	56,355
20	MTU Aero Engines AG	N/A	1.12%	5,857
21	Heidelberg Materials AG	N/A	1.05%	13,655
22	Bayerische Motoren Werke Aktiengesellschaft	N/A	1.04%	36,317
23	FRESENIUS SE & CO KGAA	N/A	1.03%	44,697
24	Merck KGaA	N/A	1.02%	14,042
25	Commerzbank AG	N/A	0.91%	43,544

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.6%, followed by Netherlands at 7.1%.

Germany
92.6%
Netherlands
7.1%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

EUR
98.1%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 29.6%, followed by Financials at 22.4%.

Industrials
29.6%
Financials
22.4%
Technology
16.1%
Consumer Discretionary
11.2%
Materials
5.3%
Communications
5.2%
Utilities
4.7%
Health Care
2.4%
Consumer Staples
1.1%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 14.5%, followed by Software at 12.4%.

Insurance
14.5%
Software
12.4%
Electrical Equipment
10.8%
Machinery
7.8%
Aerospace & Defense
7.6%
Automobiles
6.1%
Diversified Telecommunication Services
5.2%
Utilities
4.7%
Chemicals
4.2%
Banks
3.9%
Other
20.9%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Application Software at 12.4%, followed by Electrical Components & Equipment at 10.8%.

Application Software
12.4%
Electrical Components & Equipment
10.8%
Property & Casualty Insurance
9.4%
Aerospace & Defense
7.6%
Automobile Manufacturers
6.1%
Industrial Machinery & Supplies & Components
6.0%
Alternative Carriers
5.2%
Reinsurance
5.0%
Multi-Utilities
4.7%
Diversified Banks
3.9%
Other
26.9%

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MarketBeat tracks Global X DAX Germany ETF holdings and portfolio composition, last updated on 10/8/2026.

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Global X DAX Germany ETF (DAX) Holdings List