Global X DAX Germany ETF (DAX) Holdings List

$45.25 0.00 (0.00%)

As of 07/2/2026 04:00 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 92.03% 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	11.72%	90,135
2	Allianz SE	N/A	9.20%	46,713
3	SAP SE	N/A	8.32%	124,214
4	Siemens Energy AG	N/A	7.76%	99,880
5	Airbus SE	N/A	6.81%	72,259
6	Infineon Technologies AG	N/A	5.94%	160,363
7	Deutsche Telekom AG	N/A	4.91%	425,276
8	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	3.64%	15,591
9	Deutsche Bank Aktiengesellschaft	N/A	3.32%	234,613
10	Deutsche Post AG	N/A	2.97%	116,178
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11	Rheinmetall AG	N/A	2.86%	5,728
12	Bayer Aktiengesellschaft	N/A	2.81%	120,640
13	Deutsche Börse AG	N/A	2.60%	22,881
14	BASF SE	N/A	2.44%	109,597
15	E.ON SE	N/A	2.31%	275,696
16	RWE Aktiengesellschaft	N/A	2.08%	78,341
17	CASH	N/A	1.92%	4,608,558
18	adidas AG	N/A	1.90%	22,104
19	Mercedes-Benz Group AG	N/A	1.84%	88,399
20	Daimler Truck Holding AG	N/A	1.28%	63,697
21	Heidelberg Materials AG	N/A	1.21%	15,431
22	MTU Aero Engines AG	N/A	1.16%	6,622
23	Merck KGaA	N/A	1.09%	15,874
24	Fresenius SE & Co. KGaA	N/A	0.99%	50,516
25	Bayerische Motoren Werke Aktiengesellschaft	N/A	0.95%	34,327

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.4%, followed by Netherlands at 7.3%.

Germany
92.4%
Netherlands
7.3%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

EUR
99.3%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 32.7%, followed by Financials at 21.4%.

Industrials
32.7%
Financials
21.4%
Technology
13.9%
Consumer Discretionary
12.4%
Materials
5.1%
Communications
5.0%
Utilities
4.4%
Health Care
3.3%
Consumer Staples
1.0%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 13.6%, followed by Electrical Equipment at 11.7%.

Insurance
13.6%
Electrical Equipment
11.7%
Machinery
9.5%
Software
8.2%
Aerospace & Defense
8.0%
Automobiles
6.7%
Semiconductors & Semiconductor Equipment
5.7%
Diversified Telecommunication Services
5.0%
Utilities
4.4%
Banks
4.2%
Other
21.9%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Electrical Components & Equipment at 11.7%, followed by Property & Casualty Insurance at 9.1%.

Electrical Components & Equipment
11.7%
Property & Casualty Insurance
9.1%
Application Software
8.2%
Aerospace & Defense
8.0%
Industrial Machinery & Supplies & Components
7.7%
Automobile Manufacturers
6.7%
Semiconductors
5.7%
Alternative Carriers
5.0%
Reinsurance
4.5%
Multi-Utilities
4.4%
Other
27.9%

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This page (NASDAQ:DAX) was last updated on 7/6/2026 by MarketBeat.com Staff.

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Global X DAX Germany ETF (DAX) Holdings List