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Global X DAX Germany ETF (DAX) Holdings

Global X DAX Germany ETF logo
$44.72 +0.15 (+0.34%)
Closing price 03:59 PM Eastern
Extended Trading
$44.72 0.00 (-0.01%)
As of 04:10 PM Eastern
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Top 25 DAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A13.79%148,978
2Siemens AktiengesellschaftN/A10.58%109,984
3Allianz SEN/A8.16%56,474
4Airbus SEN/A6.93%86,055
5Deutsche Telekom AGN/A5.98%514,664
6Rheinmetall AGN/A5.34%6,739
7Siemens Energy AGN/A4.50%104,037
8Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.21%19,099
9Deutsche Bank AktiengesellschaftN/A3.42%284,928
10Infineon Technologies AGN/A2.61%190,982
11Deutsche Börse AGN/A2.54%27,533
12Mercedes-Benz Group AGN/A2.31%105,267
13BASF SEN/A2.27%130,523
14Deutsche Post AGN/A2.09%134,965
15E.ON SEN/A2.09%328,341
16adidas AGN/A1.86%24,974
17Bayer AktiengesellschaftN/A1.67%143,675
18RWE AktiengesellschaftN/A1.54%98,881
19Bayerische Motoren Werke AktiengesellschaftN/A1.42%40,869
20Heidelberg Materials AGN/A1.42%18,684
21Commerzbank AGN/A1.30%100,969
22MTU Aero Engines AGN/A1.22%7,877
23Daimler Truck Holding AGN/A1.15%81,044
24Fresenius SE & Co. KGaAN/A1.13%60,144
25Volkswagen AGN/A1.12%30,150

Geographic Exposure

  • Germany
    92.0%
  • Netherlands
    7.7%

Currency Exposure

  • EUR
    99.2%

Sector Exposure

  • Industrials
    27.0%
  • Financials
    21.3%
  • Technology
    16.9%
  • Consumer Discretionary
    14.0%
  • Communications
    6.2%
  • Materials
    5.7%
  • Utilities
    3.8%
  • Health Care
    3.6%
  • Consumer Staples
    1.2%

Industry Exposure

  • Software
    14.3%
  • Insurance
    13.2%
  • Electrical Equipment
    10.8%
  • Aerospace & Defense
    8.4%
  • Automobiles
    6.6%
  • Diversified Telecommunication Services
    6.2%
  • Machinery
    5.7%
  • Auto Components
    5.2%
  • Banks
    4.5%
  • Utilities
    3.8%
  • Chemicals
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Capital Markets
    2.5%
  • Air Freight & Logistics
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Health Care Providers & Services
    1.8%
  • Construction Materials
    1.5%
  • Household Products
    1.2%
  • Real Estate Management & Development
    1.2%
  • Health Care Equipment & Supplies
    0.9%
  • Biotechnology
    0.9%
  • Metals & Mining
    0.5%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Application Software
    14.3%
  • Electrical Components & Equipment
    10.8%
  • Aerospace & Defense
    8.4%
  • Property & Casualty Insurance
    8.0%
  • Automobile Manufacturers
    6.6%
  • Alternative Carriers
    6.2%
  • Auto Parts & Equipment
    5.2%
  • Reinsurance
    5.2%
  • Diversified Banks
    4.5%
  • Industrial Machinery & Supplies & Components
    4.0%
  • Multi-Utilities
    3.8%
  • Semiconductors
    2.6%
  • Security & Alarm Services
    2.5%
  • Diversified Chemicals
    2.3%
  • Air Freight & Logistics
    2.2%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Health Care Facilities
    1.8%
  • Construction Materials
    1.5%
  • Household Products
    1.2%
  • Real Estate Operating Companies
    1.2%
  • Construction Machinery & Heavy Transportation Equipment
    1.1%
  • Health Care Equipment
    0.9%
  • Biotechnology
    0.9%
  • Specialty Chemicals
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Agricultural Products
    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 10/23/2025 by MarketBeat.com Staff
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