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Global X DAX Germany ETF (DAX) Holdings List

Global X DAX Germany ETF logo
$45.04 0.00 (0.00%)
Closing price 09/25/2026 04:00 PM Eastern
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As of 09/25/2026 07:30 PM Eastern
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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 91.07% 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

RankCompanyCurrent PriceWeightShares Held
1Siemens AktiengesellschaftN/A11.57%79,746
2SAP SEN/A10.62%109,209
3Allianz SEN/A9.15%41,332
4Siemens Energy AGN/A7.02%93,558
5Airbus SEN/A6.56%63,932
6Deutsche Telekom AGN/A5.34%376,274
7Infineon Technologies AGN/A4.21%141,886
8Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A3.73%13,795
9Deutsche Bank AktiengesellschaftN/A3.39%207,582
10DHL AGN/A3.06%102,793
11Deutsche Börse AGN/A3.02%20,241
12Bayer AktiengesellschaftN/A2.78%106,739
13BASF SEN/A2.68%96,971
14Rheinmetall AGN/A2.66%5,084
15RWE AktiengesellschaftN/A2.39%76,380
16E.ON SEN/A2.21%243,929
17Mercedes-Benz Group AGN/A1.70%78,212
18adidas AGN/A1.47%19,557
19Daimler Truck Holding AGN/A1.25%56,355
20MTU Aero Engines AGN/A1.14%5,857
21Bayerische Motoren Werke AktiengesellschaftN/A1.08%36,317
22FRESENIUS SE & CO KGAAN/A1.08%44,697
23Heidelberg Materials AGN/A1.03%13,655
24Merck KGaAN/A0.99%14,042
25Commerzbank AGN/A0.94%43,544

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.7%, followed by Netherlands at 6.9%.

  • Germany
    92.7%
  • Netherlands
    6.9%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

  • EUR
    98.1%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 31.7%, followed by Financials at 22.0%.

  • Industrials
    31.7%
  • Financials
    22.0%
  • Technology
    14.9%
  • Consumer Discretionary
    11.3%
  • Communications
    5.4%
  • Materials
    5.0%
  • Utilities
    4.6%
  • Health Care
    2.3%
  • Consumer Staples
    1.0%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 13.8%, followed by Electrical Equipment at 11.7%.

  • Insurance
    13.8%
  • Electrical Equipment
    11.7%
  • Software
    10.7%
  • Machinery
    8.9%
  • Aerospace & Defense
    7.6%
  • Automobiles
    6.4%
  • Diversified Telecommunication Services
    5.4%
  • Utilities
    4.6%
  • Banks
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Other
    20.3%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Electrical Components & Equipment at 11.7%, followed by Application Software at 10.7%.

  • Electrical Components & Equipment
    11.7%
  • Application Software
    10.7%
  • Property & Casualty Insurance
    9.2%
  • Aerospace & Defense
    7.6%
  • Industrial Machinery & Supplies & Components
    7.0%
  • Automobile Manufacturers
    6.4%
  • Alternative Carriers
    5.4%
  • Multi-Utilities
    4.6%
  • Reinsurance
    4.6%
  • Diversified Banks
    4.4%
  • Other
    26.5%

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MarketBeat tracks Global X DAX Germany ETF holdings and portfolio composition, last updated on 9/26/2026.
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