Global X DAX Germany ETF (DAX) Holdings List

$45.37 0.00 (0.00%)

As of 06/18/2026 03:59 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 90.81% 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	11.75%	92,376
2	Allianz SE	N/A	8.80%	47,878
3	SAP SE	N/A	7.95%	128,298
4	Siemens Energy AG	N/A	7.57%	97,309
5	Airbus SE	N/A	6.53%	74,057
6	Infineon Technologies AG	N/A	6.20%	164,357
7	Deutsche Telekom AG	N/A	5.48%	442,882
8	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	3.51%	16,442
9	Deutsche Bank Aktiengesellschaft	N/A	3.42%	240,456
10	Rheinmetall AG	N/A	3.17%	5,854
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11	Deutsche Post AG	N/A	2.85%	119,072
12	Deutsche Börse AG	N/A	2.62%	23,447
13	BASF SE	N/A	2.51%	112,328
14	E.ON SE	N/A	2.36%	282,560
15	RWE Aktiengesellschaft	N/A	2.13%	85,106
16	Bayer Aktiengesellschaft	N/A	2.11%	123,643
17	Mercedes-Benz Group AG	N/A	1.86%	90,599
18	adidas AG	N/A	1.85%	22,654
19	Commerzbank AG	N/A	1.53%	86,900
20	Heidelberg Materials AG	N/A	1.36%	15,817
21	Daimler Truck Holding AG	N/A	1.29%	67,439
22	MTU Aero Engines AG	N/A	1.06%	6,785
23	Merck KGaA	N/A	0.99%	16,266
24	Bayerische Motoren Werke Aktiengesellschaft	N/A	0.97%	35,184
25	Volkswagen AG	N/A	0.94%	25,952

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.5%, followed by Netherlands at 6.9%.

Germany
92.5%
Netherlands
6.9%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

EUR
99.1%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 31.7%, followed by Financials at 21.7%.

Industrials
31.7%
Financials
21.7%
Technology
14.2%
Consumer Discretionary
12.1%
Communications
5.5%
Materials
5.2%
Utilities
4.5%
Health Care
3.2%
Consumer Staples
1.0%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 13.2%, followed by Electrical Equipment at 11.8%.

Insurance
13.2%
Electrical Equipment
11.8%
Machinery
9.4%
Software
8.0%
Aerospace & Defense
7.6%
Automobiles
6.2%
Semiconductors & Semiconductor Equipment
6.2%
Diversified Telecommunication Services
5.5%
Banks
5.0%
Utilities
4.5%
Other
21.6%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Electrical Components & Equipment at 11.8%, followed by Property & Casualty Insurance at 8.8%.

Electrical Components & Equipment
11.8%
Property & Casualty Insurance
8.8%
Application Software
8.0%
Aerospace & Defense
7.6%
Industrial Machinery & Supplies & Components
7.6%
Automobile Manufacturers
6.2%
Semiconductors
6.2%
Alternative Carriers
5.5%
Diversified Banks
5.0%
Multi-Utilities
4.5%
Other
27.7%

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This page (NASDAQ:DAX) was last updated on 6/21/2026 by MarketBeat.com Staff.

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Global X DAX Germany ETF (DAX) Holdings List