Global X DAX Germany ETF (DAX) Holdings List

$45.25 +0.94 (+2.12%)

As of 04:00 PM Eastern

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 91.39% 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	10.94%	97,130
2	SAP SE	N/A	8.75%	134,902
3	Allianz SE	N/A	8.71%	50,212
4	Siemens Energy AG	N/A	8.24%	102,318
5	Airbus SE	N/A	6.07%	77,868
6	Deutsche Telekom AG	N/A	5.71%	464,453
7	Infineon Technologies AG	N/A	4.40%	172,816
8	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	3.93%	17,241
9	Rheinmetall AG	N/A	3.72%	6,156
10	Deutsche Bank Aktiengesellschaft	N/A	2.99%	252,832
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11	BASF SE	N/A	2.88%	117,797
12	Deutsche Börse AG	N/A	2.87%	24,591
13	Deutsche Post AG	N/A	2.81%	125,201
14	E.ON SE	N/A	2.50%	296,321
15	RWE Aktiengesellschaft	N/A	2.47%	89,248
16	Bayer Aktiengesellschaft	N/A	2.20%	129,720
17	Mercedes-Benz Group AG	N/A	2.11%	95,262
18	adidas AG	N/A	1.57%	23,820
19	Commerzbank AG	N/A	1.43%	91,373
20	Heidelberg Materials AG	N/A	1.40%	16,631
21	Daimler Truck Holding AG	N/A	1.36%	70,910
22	Bayerische Motoren Werke Aktiengesellschaft	N/A	1.29%	36,995
23	Volkswagen AG	N/A	1.05%	27,288
24	Fresenius SE & Co. KGaA	N/A	1.00%	54,440
25	Vonovia SE	N/A	0.99%	96,537

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.9%, followed by Netherlands at 6.6%.

Germany
92.9%
Netherlands
6.6%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

EUR
99.1%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 30.8%, followed by Financials at 21.7%.

Industrials
30.8%
Financials
21.7%
Technology
13.5%
Consumer Discretionary
12.9%
Communications
5.7%
Materials
5.5%
Utilities
4.9%
Health Care
3.1%
Consumer Staples
0.9%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 13.5%, followed by Electrical Equipment at 11.0%.

Insurance
13.5%
Electrical Equipment
11.0%
Machinery
10.0%
Software
9.0%
Aerospace & Defense
7.1%
Automobiles
6.9%
Diversified Telecommunication Services
5.7%
Utilities
4.9%
Semiconductors & Semiconductor Equipment
4.4%
Banks
4.4%
Other
22.1%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Electrical Components & Equipment at 11.0%, followed by Application Software at 9.0%.

Electrical Components & Equipment
11.0%
Application Software
9.0%
Property & Casualty Insurance
8.6%
Industrial Machinery & Supplies & Components
8.2%
Aerospace & Defense
7.1%
Automobile Manufacturers
6.9%
Alternative Carriers
5.7%
Reinsurance
4.9%
Multi-Utilities
4.9%
Semiconductors
4.4%
Other
28.4%

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This page (NASDAQ:DAX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Global X DAX Germany ETF (DAX) Holdings List