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Global X DAX Germany ETF (DAX) Holdings List

Global X DAX Germany ETF logo
$47.40 0.00 (0.00%)
As of 08/14/2026 04:00 PM Eastern

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 90.91% 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/A11.36%83,242
2SAP SEN/A9.95%114,720
3Allianz SEN/A9.12%43,143
4Airbus SEN/A6.95%66,734
5Siemens Energy AGN/A6.91%92,248
6Deutsche Telekom AGN/A5.56%392,766
7Infineon Technologies AGN/A4.48%148,105
8Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A3.62%14,400
9Deutsche Bank AktiengesellschaftN/A3.48%216,679
10Rheinmetall AGN/A2.96%5,299
11Deutsche Post AGN/A2.89%107,298
12Deutsche Börse AGN/A2.82%21,128
13Bayer AktiengesellschaftN/A2.71%111,417
14BASF SEN/A2.54%101,221
15E.ON SEN/A2.36%254,620
16RWE AktiengesellschaftN/A1.98%72,355
17Mercedes-Benz Group AGN/A1.87%81,640
18adidas AGN/A1.63%20,414
19Daimler Truck Holding AGN/A1.34%58,825
20Heidelberg Materials AGN/A1.12%14,300
21MTU Aero Engines AGN/A1.10%6,114
22Bayerische Motoren Werke AktiengesellschaftN/A1.10%37,909
23Fresenius SE & Co. KGaAN/A1.07%46,850
24Merck KGaAN/A1.03%14,657
25Commerzbank AGN/A0.96%50,752

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.3%, followed by Netherlands at 7.4%.

  • Germany
    92.3%
  • Netherlands
    7.4%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

  • EUR
    98.2%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 32.0%, followed by Financials at 21.9%.

  • Industrials
    32.0%
  • Financials
    21.9%
  • Technology
    14.5%
  • Consumer Discretionary
    11.8%
  • Communications
    5.5%
  • Materials
    5.0%
  • Utilities
    4.2%
  • Health Care
    2.2%
  • Consumer Staples
    1.0%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 13.8%, followed by Electrical Equipment at 11.5%.

  • Insurance
    13.8%
  • Electrical Equipment
    11.5%
  • Software
    10.1%
  • Machinery
    9.0%
  • Aerospace & Defense
    8.1%
  • Automobiles
    6.4%
  • Diversified Telecommunication Services
    5.5%
  • Banks
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Utilities
    4.2%
  • Other
    20.5%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Electrical Components & Equipment at 11.5%, followed by Application Software at 10.1%.

  • Electrical Components & Equipment
    11.5%
  • Application Software
    10.1%
  • Property & Casualty Insurance
    9.3%
  • Aerospace & Defense
    8.1%
  • Industrial Machinery & Supplies & Components
    7.2%
  • Automobile Manufacturers
    6.4%
  • Alternative Carriers
    5.5%
  • Diversified Banks
    4.5%
  • Reinsurance
    4.5%
  • Semiconductors
    4.5%
  • Other
    26.5%

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This page (NASDAQ:DAX) was last updated on 8/17/2026 by MarketBeat.com Staff.
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