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Global X DAX Germany ETF (DAX) Holdings List

Global X DAX Germany ETF logo
$45.87 0.00 (0.00%)
Closing price 09/11/2026 03:59 PM Eastern
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$45.89 +0.02 (+0.04%)
As of 09/11/2026 07:30 PM Eastern
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What stocks does DAX hold?

The Global X DAX Germany ETF (DAX) top stock holdings include Siemens Aktiengesellschaft, SAP SE, and Allianz SE. The top 25 DAX holdings ordered by weight make up 91.05% 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/A11.65%80,069
2SAP SEN/A10.60%110,331
3Allianz SEN/A9.44%41,490
4Siemens Energy AGN/A6.67%88,714
5Airbus SEN/A6.55%64,188
6Deutsche Telekom AGN/A5.41%377,756
7Infineon Technologies AGN/A4.08%142,443
8Deutsche Bank AktiengesellschaftN/A3.65%208,395
9Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A3.60%13,849
10Deutsche Börse AGN/A2.97%20,330
11Rheinmetall AGN/A2.95%5,090
12Deutsche Post AGN/A2.93%103,194
13Bayer AktiengesellschaftN/A2.62%107,161
14BASF SEN/A2.57%97,345
15E.ON SEN/A2.19%244,892
16RWE AktiengesellschaftN/A2.06%69,581
17Mercedes-Benz Group AGN/A1.85%78,524
18adidas AGN/A1.52%19,635
19Daimler Truck Holding AGN/A1.33%56,583
20Heidelberg Materials AGN/A1.17%13,749
21Bayerische Motoren Werke AktiengesellschaftN/A1.15%36,693
22MTU Aero Engines AGN/A1.06%5,886
23FRESENIUS SE & CO KGAAN/A1.04%45,064
24Commerzbank AGN/A1.00%49,137
25Merck KGaAN/A0.99%14,106

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.5%, followed by Netherlands at 7.1%.

  • Germany
    92.5%
  • Netherlands
    7.1%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

  • EUR
    98.2%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 30.8%, followed by Financials at 22.7%.

  • Industrials
    30.8%
  • Financials
    22.7%
  • Technology
    14.6%
  • Consumer Discretionary
    11.6%
  • Communications
    5.7%
  • Materials
    5.1%
  • Utilities
    4.4%
  • Health Care
    2.2%
  • Consumer Staples
    1.0%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 14.1%, followed by Electrical Equipment at 11.1%.

  • Insurance
    14.1%
  • Electrical Equipment
    11.1%
  • Software
    10.2%
  • Machinery
    8.5%
  • Aerospace & Defense
    7.8%
  • Automobiles
    6.8%
  • Diversified Telecommunication Services
    5.7%
  • Banks
    4.9%
  • Utilities
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Other
    20.3%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Electrical Components & Equipment at 11.1%, followed by Application Software at 10.2%.

  • Electrical Components & Equipment
    11.1%
  • Application Software
    10.2%
  • Property & Casualty Insurance
    9.6%
  • Aerospace & Defense
    7.8%
  • Automobile Manufacturers
    6.8%
  • Industrial Machinery & Supplies & Components
    6.7%
  • Alternative Carriers
    5.7%
  • Diversified Banks
    4.9%
  • Reinsurance
    4.5%
  • Multi-Utilities
    4.4%
  • Other
    26.5%

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MarketBeat tracks Global X DAX Germany ETF holdings and portfolio composition, last updated on 9/2/2026.
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