Global X DAX Germany ETF (DAX) Holdings List

$45.87 +0.03 (+0.07%)

As of 07/31/2026 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 90.91% 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	11.64%	83,622
2	Allianz SE	N/A	9.46%	43,320
3	SAP SE	N/A	8.26%	115,205
4	Siemens Energy AG	N/A	7.17%	92,626
5	Airbus SE	N/A	7.05%	67,033
6	Deutsche Telekom AG	N/A	5.32%	394,466
7	Infineon Technologies AG	N/A	4.90%	148,741
8	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	3.76%	14,460
9	Deutsche Bank Aktiengesellschaft	N/A	3.40%	217,609
10	Deutsche Post AG	N/A	3.14%	107,754
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11	Rheinmetall AG	N/A	2.81%	5,299
12	Deutsche Börse AG	N/A	2.80%	21,243
13	Bayer Aktiengesellschaft	N/A	2.63%	111,904
14	E.ON SE	N/A	2.56%	255,728
15	BASF SE	N/A	2.52%	101,641
16	RWE Aktiengesellschaft	N/A	2.18%	72,647
17	Mercedes-Benz Group AG	N/A	1.88%	82,003
18	adidas AG	N/A	1.82%	20,505
19	Daimler Truck Holding AG	N/A	1.39%	59,095
20	Heidelberg Materials AG	N/A	1.23%	14,300
21	MTU Aero Engines AG	N/A	1.08%	6,154
22	Fresenius SE & Co. KGaA	N/A	1.05%	46,850
23	Merck KGaA	N/A	1.05%	14,743
24	Bayerische Motoren Werke Aktiengesellschaft	N/A	0.93%	31,831
25	Hannover Rück SE	N/A	0.88%	6,824

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.5%, followed by Netherlands at 7.2%.

Germany
92.5%
Netherlands
7.2%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

EUR
99.3%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 32.2%, followed by Financials at 22.0%.

Industrials
32.2%
Financials
22.0%
Technology
13.7%
Consumer Discretionary
12.0%
Communications
5.3%
Materials
5.1%
Utilities
4.5%
Health Care
3.4%
Consumer Staples
1.1%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 14.1%, followed by Electrical Equipment at 11.9%.

Insurance
14.1%
Electrical Equipment
11.9%
Software
9.1%
Machinery
8.8%
Aerospace & Defense
7.9%
Automobiles
6.5%
Diversified Telecommunication Services
5.3%
Semiconductors & Semiconductor Equipment
4.6%
Utilities
4.5%
Banks
4.3%
Other
22.4%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Electrical Components & Equipment at 11.9%, followed by Property & Casualty Insurance at 9.4%.

Electrical Components & Equipment
11.9%
Property & Casualty Insurance
9.4%
Application Software
9.1%
Aerospace & Defense
7.9%
Industrial Machinery & Supplies & Components
6.9%
Automobile Manufacturers
6.5%
Alternative Carriers
5.3%
Reinsurance
4.7%
Semiconductors
4.6%
Multi-Utilities
4.5%
Other
28.7%

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This page (NASDAQ:DAX) was last updated on 8/3/2026 by MarketBeat.com Staff.

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Global X DAX Germany ETF (DAX) Holdings List