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Global X DAX Germany ETF (DAX) Holdings

Global X DAX Germany ETF logo
$43.30 -0.54 (-1.23%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$43.65 +0.35 (+0.81%)
As of 05/23/2025 05:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 43 DAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A15.68%147,872
2Siemens AktiengesellschaftN/A9.94%107,934
3Allianz SEN/A8.01%55,426
4Deutsche Telekom AGN/A6.72%516,517
5Airbus SEN/A5.53%84,455
6Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.42%19,198
7Rheinmetall AGN/A4.16%6,358
8Deutsche Börse AGN/A3.13%27,025
9Siemens Energy AGN/A2.96%97,556
10Deutsche Bank AktiengesellschaftN/A2.85%279,614
11Infineon Technologies AGN/A2.66%187,424
12adidas AGN/A2.38%25,833
13BASF SEN/A2.34%128,093
14Deutsche Post AGN/A2.29%142,960
15Mercedes-Benz Group AGN/A2.28%103,313
16E.ON SEN/A1.98%322,210
17Commerzbank AGN/A1.61%149,424
18Heidelberg Materials AGN/A1.47%18,854
19Bayerische Motoren Werke AktiengesellschaftN/A1.45%42,801
20Daimler Truck Holding AGN/A1.31%77,953
21Bayer AktiengesellschaftN/A1.28%140,564
22RWE AktiengesellschaftN/A1.28%96,761
23Volkswagen AGN/A1.25%29,517
24Vonovia SEN/A1.15%100,376
25MTU Aero Engines AGN/A1.04%7,690
26Fresenius SE & Co. KGaAN/A1.01%58,852
27Hannover Rück SEN/A0.95%8,602
28Merck KGaAN/A0.94%18,480
29Dax Mini Future Jun25N/A0.87%18
30Siemens Healthineers AGN/A0.86%43,561
31Symrise AGN/A0.75%17,958
32CashN/A0.69%1,881,517
33Henkel AG & Co. KGaAN/A0.67%23,291
34Beiersdorf AktiengesellschaftN/A0.66%13,464
35Fresenius Medical Care AGN/A0.61%29,890
36
Qiagen stock logo
QGEN
Qiagen
$42.07
-0.6%
0.48%31,062
37Continental AktiengesellschaftN/A0.47%15,367
38Brenntag SEN/A0.44%17,565
39Zalando SEN/A0.44%33,866
40Sartorius AktiengesellschaftN/A0.35%3,644
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41Porsche Automobil Holding SEN/A0.34%21,832
42Dr. Ing. h.c. F. Porsche AGN/A0.31%15,753
43EuroN/A-0.03%72,797

Geographic Exposure

  • Germany
    92.8%
  • Netherlands
    6.0%

Currency Exposure

  • EUR
    98.3%

Sector Exposure

  • Industrials
    22.8%
  • Financials
    22.3%
  • Technology
    18.5%
  • Consumer Discretionary
    14.5%
  • Communications
    7.2%
  • Materials
    5.3%
  • Health Care
    3.7%
  • Utilities
    3.4%
  • Consumer Staples
    1.4%

Industry Exposure

  • Software
    15.9%
  • Insurance
    13.5%
  • Electrical Equipment
    9.5%
  • Diversified Telecommunication Services
    7.2%
  • Automobiles
    6.7%
  • Aerospace & Defense
    6.6%
  • Auto Components
    5.2%
  • Machinery
    4.5%
  • Banks
    4.4%
  • Chemicals
    3.4%
  • Utilities
    3.4%
  • Capital Markets
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Air Freight & Logistics
    2.2%
  • Health Care Providers & Services
    1.7%
  • Construction Materials
    1.4%
  • Household Products
    1.4%
  • Real Estate Management & Development
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Biotechnology
    0.9%
  • Metals & Mining
    0.5%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Application Software
    15.9%
  • Electrical Components & Equipment
    9.5%
  • Property & Casualty Insurance
    8.0%
  • Alternative Carriers
    7.2%
  • Automobile Manufacturers
    6.7%
  • Aerospace & Defense
    6.6%
  • Reinsurance
    5.5%
  • Auto Parts & Equipment
    5.2%
  • Diversified Banks
    4.4%
  • Multi-Utilities
    3.4%
  • Industrial Machinery & Supplies & Components
    3.3%
  • Security & Alarm Services
    3.2%
  • Semiconductors
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Air Freight & Logistics
    2.2%
  • Diversified Chemicals
    2.2%
  • Health Care Facilities
    1.7%
  • Construction Materials
    1.4%
  • Household Products
    1.4%
  • Construction Machinery & Heavy Transportation Equipment
    1.2%
  • Real Estate Operating Companies
    1.2%
  • Health Care Equipment
    1.2%
  • Biotechnology
    0.9%
  • Specialty Chemicals
    0.8%
  • Diversified Metals & Mining
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Trading Companies & Distributors
    0.4%

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This page (NASDAQ:DAX) was last updated on 5/25/2025 by MarketBeat.com Staff
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