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Global X DAX Germany ETF (DAX) Holdings

Global X DAX Germany ETF logo
$44.83 -0.28 (-0.62%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$45.47 +0.64 (+1.42%)
As of 07/18/2025 07:54 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 44 DAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A14.63%154,992
2Siemens AktiengesellschaftN/A9.80%122,703
3Allianz SEN/A8.01%63,011
4Deutsche Telekom AGN/A6.75%587,202
5Airbus SEN/A6.16%96,014
6Rheinmetall AGN/A4.84%7,450
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.39%21,317
8Siemens Energy AGN/A3.83%110,912
9Deutsche Börse AGN/A3.13%30,725
10Deutsche Bank AktiengesellschaftN/A2.99%317,895
11Infineon Technologies AGN/A2.78%213,086
12BASF SEN/A2.26%145,632
13Deutsche Post AGN/A2.19%152,335
14adidas AGN/A2.16%29,370
15Mercedes-Benz Group AGN/A2.15%117,460
16E.ON SEN/A2.11%366,335
17Commerzbank AGN/A1.72%169,893
18Bayer AktiengesellschaftN/A1.58%160,301
19Heidelberg Materials AGN/A1.49%20,846
20RWE AktiengesellschaftN/A1.48%110,339
21Bayerische Motoren Werke AktiengesellschaftN/A1.33%48,665
22Daimler Truck Holding AGN/A1.29%90,433
23Vonovia SEN/A1.26%114,460
24MTU Aero Engines AGN/A1.21%8,783
25Volkswagen AGN/A1.12%33,646
26Fresenius SE & Co. KGaAN/A1.05%67,126
27Hannover Rück SEN/A0.97%9,796
28Merck KGaAN/A0.87%21,088
29Siemens Healthineers AGN/A0.87%49,676
30Symrise AGN/A0.72%20,526
31Henkel AG & Co. KGaAN/A0.65%26,222
32Beiersdorf AktiengesellschaftN/A0.61%15,320
33Fresenius Medical Care AGN/A0.61%34,207
34
QIAGEN N.V. stock logo
QGEN
QIAGEN
$48.35
+0.2%
0.53%35,519
35Continental AktiengesellschaftN/A0.47%17,623
36Brenntag SEN/A0.42%20,025
37Zalando SEN/A0.39%38,742
38Sartorius AktiengesellschaftN/A0.32%4,052
39Porsche Automobil Holding SEN/A0.31%24,985
40Dr. Ing. h.c. F. Porsche AGN/A0.26%17,785
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41Dax Mini Future Sep25N/A0.22%5
42Euro FutureN/A0.07%176,366
43EuroN/A0.04%98,903
44CashN/A-0.07%229,519

Geographic Exposure

  • Germany
    92.5%
  • Netherlands
    6.9%

Currency Exposure

  • EUR
    98.9%

Sector Exposure

  • Industrials
    24.9%
  • Financials
    21.9%
  • Technology
    17.8%
  • Consumer Discretionary
    14.9%
  • Communications
    6.5%
  • Materials
    5.3%
  • Health Care
    3.6%
  • Utilities
    3.5%
  • Consumer Staples
    1.2%

Industry Exposure

  • Software
    14.8%
  • Insurance
    13.2%
  • Electrical Equipment
    10.0%
  • Aerospace & Defense
    7.6%
  • Automobiles
    7.0%
  • Diversified Telecommunication Services
    6.5%
  • Auto Components
    5.4%
  • Machinery
    5.1%
  • Banks
    4.7%
  • Utilities
    3.5%
  • Chemicals
    3.3%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Capital Markets
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Air Freight & Logistics
    2.1%
  • Health Care Providers & Services
    1.6%
  • Construction Materials
    1.5%
  • Household Products
    1.2%
  • Real Estate Management & Development
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Biotechnology
    0.8%
  • Metals & Mining
    0.5%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Application Software
    14.8%
  • Electrical Components & Equipment
    10.0%
  • Property & Casualty Insurance
    7.8%
  • Aerospace & Defense
    7.6%
  • Automobile Manufacturers
    7.0%
  • Alternative Carriers
    6.5%
  • Auto Parts & Equipment
    5.4%
  • Reinsurance
    5.3%
  • Diversified Banks
    4.7%
  • Industrial Machinery & Supplies & Components
    3.8%
  • Multi-Utilities
    3.5%
  • Semiconductors
    2.9%
  • Security & Alarm Services
    2.9%
  • Diversified Chemicals
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Air Freight & Logistics
    2.1%
  • Health Care Facilities
    1.6%
  • Construction Materials
    1.5%
  • Construction Machinery & Heavy Transportation Equipment
    1.3%
  • Household Products
    1.2%
  • Real Estate Operating Companies
    1.2%
  • Health Care Equipment
    1.1%
  • Biotechnology
    0.8%
  • Specialty Chemicals
    0.7%
  • Diversified Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

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This page (NASDAQ:DAX) was last updated on 7/19/2025 by MarketBeat.com Staff
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