Global X DAX Germany ETF (DAX) Holdings List

$44.31 0.00 (0.00%)

Closing price 11/6/2026 03:59 PM Eastern

Extended Trading

$45.16 +0.84 (+1.91%)

As of 08:12 AM Eastern

What stocks does DAX hold?

The Global X DAX Germany ETF (DAX) top stock holdings include SAP SE, Siemens Aktiengesellschaft, and Allianz SE. The top 25 DAX holdings ordered by weight make up 91.01% 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 the top 25 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	SAP SE	N/A	11.97%	98,767
2	Siemens Aktiengesellschaft	N/A	11.07%	72,110
3	Allianz SE	N/A	9.77%	37,376
4	Airbus SE	N/A	6.46%	57,814
5	Siemens Energy AG	N/A	5.41%	84,588
6	Deutsche Telekom AG	N/A	5.01%	340,256
7	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	4.16%	12,461
8	Deutsche Bank Aktiengesellschaft	N/A	3.44%	187,710
9	Deutsche Börse AG	N/A	3.37%	18,309
10	Infineon Technologies AG	N/A	3.31%	128,316
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11	DHL AG	N/A	3.15%	92,949
12	Bayer Aktiengesellschaft	N/A	3.05%	96,527
13	BASF SE	N/A	2.76%	87,679
14	E.ON SE	N/A	2.39%	220,561
15	RWE Aktiengesellschaft	N/A	2.21%	69,066
16	Rheinmetall AG	N/A	2.16%	4,578
17	adidas AG	N/A	1.78%	17,671
18	Mercedes-Benz Group AG	N/A	1.70%	70,714
19	Heidelberg Materials AG	N/A	1.22%	12,367
20	Daimler Truck Holding AG	N/A	1.20%	50,973
21	Fresenius SE & Co. KGaA	N/A	1.18%	40,419
22	Bayerische Motoren Werke Aktiengesellschaft	N/A	1.13%	32,821
23	Merck KGaA	N/A	1.07%	12,708
24	MTU Aero Engines AG	N/A	1.03%	5,305
25	Hannover Rück SE	N/A	1.01%	5,879

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.6%, followed by Netherlands at 7.0%.

Germany
92.6%
Netherlands
7.0%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

EUR
97.9%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 29.4%, followed by Financials at 23.0%.

Industrials
29.4%
Financials
23.0%
Technology
15.3%
Consumer Discretionary
11.4%
Materials
5.4%
Communications
5.1%
Utilities
4.7%
Health Care
2.5%
Consumer Staples
1.1%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 14.7%, followed by Software at 11.9%.

Insurance
14.7%
Software
11.9%
Electrical Equipment
10.9%
Aerospace & Defense
7.6%
Machinery
7.5%
Automobiles
6.7%
Diversified Telecommunication Services
5.1%
Utilities
4.7%
Banks
4.3%
Chemicals
4.2%
Other
20.5%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Application Software at 11.9%, followed by Electrical Components & Equipment at 10.9%.

Application Software
11.9%
Electrical Components & Equipment
10.9%
Property & Casualty Insurance
9.7%
Aerospace & Defense
7.6%
Automobile Manufacturers
6.7%
Industrial Machinery & Supplies & Components
5.7%
Alternative Carriers
5.1%
Reinsurance
5.1%
Multi-Utilities
4.7%
Diversified Banks
4.3%
Other
26.4%

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MarketBeat tracks Global X DAX Germany ETF holdings and portfolio composition, last updated on 11/8/2026.

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Global X DAX Germany ETF (DAX) Holdings List