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Global X DAX Germany ETF (DAX) Holdings List

Global X DAX Germany ETF logo
$43.93 +0.11 (+0.25%)
As of 07/17/2026 03:59 PM Eastern

What stocks does DAX hold?

The Global X DAX Germany ETF (DAX) top stock holdings include Siemens Aktiengesellschaft, Allianz SE, and SAP SE. The top 25 DAX holdings ordered by weight make up 90.86% 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

RankCompanyCurrent PriceWeightShares Held
1Siemens AktiengesellschaftN/A11.63%85,459
2Allianz SEN/A9.32%44,277
3SAP SEN/A8.29%117,746
4Siemens Energy AGN/A7.13%94,672
5Airbus SEN/A6.69%68,507
6Deutsche Telekom AGN/A5.39%403,156
7Infineon Technologies AGN/A5.35%152,019
8Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A3.77%14,779
9Deutsche Bank AktiengesellschaftN/A3.45%222,405
10Deutsche Post AGN/A3.14%110,130
11Bayer AktiengesellschaftN/A2.85%114,368
12Deutsche Börse AGN/A2.78%21,705
13Rheinmetall AGN/A2.65%5,420
14BASF SEN/A2.54%103,885
15E.ON SEN/A2.50%261,360
16RWE AktiengesellschaftN/A2.09%74,253
17adidas AGN/A1.92%20,956
18Mercedes-Benz Group AGN/A1.86%83,807
19Daimler Truck Holding AGN/A1.27%60,393
20Heidelberg Materials AGN/A1.24%14,619
21MTU Aero Engines AGN/A1.11%6,286
22Merck KGaAN/A1.05%15,062
23Fresenius SE & Co. KGaAN/A1.00%47,884
24Bayerische Motoren Werke AktiengesellschaftN/A0.94%32,535
25Vonovia SEN/A0.90%84,954

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.5%, followed by Netherlands at 7.2%.

  • Germany
    92.5%
  • Netherlands
    7.2%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

  • EUR
    99.2%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 31.9%, followed by Financials at 22.3%.

  • Industrials
    31.9%
  • Financials
    22.3%
  • Technology
    13.1%
  • Consumer Discretionary
    12.1%
  • Communications
    5.5%
  • Materials
    5.3%
  • Utilities
    4.7%
  • Health Care
    3.3%
  • Consumer Staples
    1.1%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 14.3%, followed by Electrical Equipment at 11.5%.

  • Insurance
    14.3%
  • Electrical Equipment
    11.5%
  • Machinery
    8.9%
  • Software
    8.2%
  • Aerospace & Defense
    7.8%
  • Automobiles
    6.6%
  • Diversified Telecommunication Services
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Utilities
    4.7%
  • Banks
    4.3%
  • Other
    22.6%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Electrical Components & Equipment at 11.5%, followed by Property & Casualty Insurance at 9.5%.

  • Electrical Components & Equipment
    11.5%
  • Property & Casualty Insurance
    9.5%
  • Application Software
    8.2%
  • Aerospace & Defense
    7.8%
  • Industrial Machinery & Supplies & Components
    7.1%
  • Automobile Manufacturers
    6.6%
  • Alternative Carriers
    5.5%
  • Semiconductors
    4.9%
  • Reinsurance
    4.8%
  • Multi-Utilities
    4.7%
  • Other
    28.7%

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This page (NASDAQ:DAX) was last updated on 7/20/2026 by MarketBeat.com Staff.
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