Global X DAX Germany ETF (DAX) Holdings List

$47.72 0.00 (0.00%)

As of 08/28/2026 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 91.12% 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	11.47%	83,242
2	SAP SE	N/A	10.03%	114,720
3	Allianz SE	N/A	9.27%	43,143
4	Siemens Energy AG	N/A	7.20%	92,248
5	Airbus SE	N/A	6.98%	66,734
6	Deutsche Telekom AG	N/A	5.47%	392,766
7	Infineon Technologies AG	N/A	4.44%	148,105
8	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	3.62%	14,400
9	Deutsche Bank Aktiengesellschaft	N/A	3.51%	216,679
10	Rheinmetall AG	N/A	3.09%	5,299
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11	Deutsche Post AG	N/A	2.88%	107,298
12	Deutsche Börse AG	N/A	2.80%	21,128
13	Bayer Aktiengesellschaft	N/A	2.58%	111,417
14	BASF SE	N/A	2.51%	101,221
15	E.ON SE	N/A	2.16%	254,620
16	RWE Aktiengesellschaft	N/A	2.07%	72,355
17	Mercedes-Benz Group AG	N/A	1.82%	81,640
18	adidas AG	N/A	1.56%	20,414
19	Daimler Truck Holding AG	N/A	1.29%	58,825
20	MTU Aero Engines AG	N/A	1.14%	6,114
21	Heidelberg Materials AG	N/A	1.12%	14,300
22	Bayerische Motoren Werke Aktiengesellschaft	N/A	1.09%	37,909
23	FRESENIUS SE & CO KGAA	N/A	1.07%	46,850
24	Commerzbank AG	N/A	0.98%	50,752
25	Merck KGaA	N/A	0.97%	14,657

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.7%, followed by Netherlands at 7.0%.

Germany
92.7%
Netherlands
7.0%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

EUR
98.2%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 31.2%, followed by Financials at 22.4%.

Industrials
31.2%
Financials
22.4%
Technology
14.7%
Consumer Discretionary
11.7%
Communications
5.4%
Materials
5.2%
Utilities
4.3%
Health Care
2.2%
Consumer Staples
1.0%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 13.9%, followed by Electrical Equipment at 11.7%.

Insurance
13.9%
Electrical Equipment
11.7%
Software
10.6%
Machinery
8.6%
Aerospace & Defense
7.6%
Automobiles
6.5%
Diversified Telecommunication Services
5.4%
Banks
4.7%
Utilities
4.3%
Semiconductors & Semiconductor Equipment
4.1%
Other
20.7%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Electrical Components & Equipment at 11.7%, followed by Application Software at 10.6%.

Electrical Components & Equipment
11.7%
Application Software
10.6%
Property & Casualty Insurance
9.5%
Aerospace & Defense
7.6%
Industrial Machinery & Supplies & Components
6.7%
Automobile Manufacturers
6.5%
Alternative Carriers
5.4%
Diversified Banks
4.7%
Reinsurance
4.5%
Multi-Utilities
4.3%
Other
26.6%

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MarketBeat tracks Global X DAX Germany ETF holdings and portfolio composition, last updated on 8/21/2026.

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Global X DAX Germany ETF (DAX) Holdings List