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Global X DAX Germany ETF (DAX) Holdings

Global X DAX Germany ETF logo
$44.15 -0.30 (-0.67%)
Closing price 03:59 PM Eastern
Extended Trading
$44.16 +0.01 (+0.01%)
As of 07:31 PM Eastern
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Top 25 DAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A12.61%148,699
2Siemens AktiengesellschaftN/A10.40%117,715
3Allianz SEN/A8.22%60,459
4Airbus SEN/A6.89%92,099
5Deutsche Telekom AGN/A6.51%563,306
6Rheinmetall AGN/A5.19%7,160
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.12%20,447
8Siemens Energy AGN/A3.86%106,388
9Deutsche Bank AktiengesellschaftN/A3.70%304,961
10Deutsche Börse AGN/A2.74%29,478
11Infineon Technologies AGN/A2.52%204,415
12BASF SEN/A2.37%139,716
13Mercedes-Benz Group AGN/A2.26%112,675
14Deutsche Post AGN/A2.17%146,129
15Commerzbank AGN/A2.07%162,991
16E.ON SEN/A2.07%351,429
17adidas AGN/A1.94%28,181
18Bayer AktiengesellschaftN/A1.71%153,776
19Heidelberg Materials AGN/A1.60%20,005
20Bayerische Motoren Werke AktiengesellschaftN/A1.52%46,693
21RWE AktiengesellschaftN/A1.46%105,844
22Volkswagen AGN/A1.28%32,283
23Daimler Truck Holding AGN/A1.26%86,750
24Fresenius SE & Co. KGaAN/A1.17%64,400
25MTU Aero Engines AGN/A1.17%8,435

Geographic Exposure

  • Germany
    91.9%
  • Netherlands
    7.5%

Currency Exposure

  • EUR
    98.9%

Sector Exposure

  • Industrials
    25.9%
  • Financials
    23.0%
  • Consumer Discretionary
    15.4%
  • Technology
    14.9%
  • Communications
    6.5%
  • Materials
    5.4%
  • Health Care
    3.7%
  • Utilities
    3.6%
  • Consumer Staples
    1.2%

Industry Exposure

  • Insurance
    13.4%
  • Software
    12.3%
  • Electrical Equipment
    10.4%
  • Aerospace & Defense
    8.1%
  • Automobiles
    7.3%
  • Diversified Telecommunication Services
    6.5%
  • Auto Components
    5.9%
  • Banks
    5.8%
  • Machinery
    5.2%
  • Utilities
    3.6%
  • Chemicals
    3.3%
  • Capital Markets
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Air Freight & Logistics
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Health Care Providers & Services
    1.7%
  • Construction Materials
    1.6%
  • Household Products
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Real Estate Management & Development
    1.1%
  • Biotechnology
    0.8%
  • Metals & Mining
    0.5%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Application Software
    12.3%
  • Electrical Components & Equipment
    10.4%
  • Property & Casualty Insurance
    8.3%
  • Aerospace & Defense
    8.1%
  • Automobile Manufacturers
    7.3%
  • Alternative Carriers
    6.5%
  • Auto Parts & Equipment
    5.9%
  • Diversified Banks
    5.8%
  • Reinsurance
    5.1%
  • Industrial Machinery & Supplies & Components
    3.9%
  • Multi-Utilities
    3.6%
  • Security & Alarm Services
    2.7%
  • Semiconductors
    2.6%
  • Diversified Chemicals
    2.4%
  • Air Freight & Logistics
    2.2%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Health Care Facilities
    1.7%
  • Construction Materials
    1.6%
  • Construction Machinery & Heavy Transportation Equipment
    1.3%
  • Household Products
    1.2%
  • Health Care Equipment
    1.2%
  • Real Estate Operating Companies
    1.1%
  • Biotechnology
    0.8%
  • Specialty Chemicals
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

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This page (NASDAQ:DAX) was last updated on 9/16/2025 by MarketBeat.com Staff
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