Global X DAX Germany ETF (DAX) Holdings List

$46.15 -0.07 (-0.15%)

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 90.92% 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	11.54%	92,169
2	SAP SE	N/A	8.77%	128,007
3	Allianz SE	N/A	8.49%	47,765
4	Siemens Energy AG	N/A	7.73%	97,092
5	Deutsche Telekom AG	N/A	5.92%	441,869
6	Airbus SE	N/A	5.86%	73,885
7	Infineon Technologies AG	N/A	5.75%	163,985
8	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	N/A	3.50%	16,406
9	Rheinmetall AG	N/A	3.29%	5,838
10	Deutsche Bank Aktiengesellschaft	N/A	3.13%	239,904
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11	Deutsche Post AG	N/A	2.74%	118,803
12	Deutsche Börse AG	N/A	2.69%	23,393
13	BASF SE	N/A	2.62%	112,071
14	E.ON SE	N/A	2.35%	281,914
15	Mercedes-Benz Group AG	N/A	2.17%	90,393
16	Bayer Aktiengesellschaft	N/A	2.15%	123,356
17	RWE Aktiengesellschaft	N/A	2.14%	84,912
18	adidas AG	N/A	1.71%	22,596
19	Commerzbank AG	N/A	1.45%	86,705
20	Heidelberg Materials AG	N/A	1.36%	15,781
21	Daimler Truck Holding AG	N/A	1.32%	67,280
22	Bayerische Motoren Werke Aktiengesellschaft	N/A	1.23%	35,097
23	Volkswagen AG	N/A	1.09%	25,888
24	MTU Aero Engines AG	N/A	0.96%	6,774
25	Merck KGaA	N/A	0.96%	16,226

DAX Geographic Exposure

DAX's largest geographic exposure is Germany at 92.9%, followed by Netherlands at 6.4%.

Germany
92.9%
Netherlands
6.4%

DAX Currency Exposure

DAX is exclusively exposed to EUR.

EUR
99.0%

DAX Sector Exposure

DAX's largest sector exposure is Industrials at 30.6%, followed by Financials at 20.8%.

Industrials
30.6%
Financials
20.8%
Technology
15.0%
Consumer Discretionary
12.9%
Communications
5.9%
Materials
5.3%
Utilities
4.5%
Health Care
3.0%
Consumer Staples
1.0%

DAX Industry Exposure

DAX's largest industry exposure is Insurance at 12.6%, followed by Electrical Equipment at 11.5%.

Insurance
12.6%
Electrical Equipment
11.5%
Machinery
9.2%
Software
8.9%
Aerospace & Defense
7.0%
Automobiles
7.0%
Semiconductors & Semiconductor Equipment
6.1%
Diversified Telecommunication Services
5.9%
Banks
4.6%
Utilities
4.5%
Other
21.7%

DAX Sub-Industry Exposure

DAX's largest sub-industry exposure is Electrical Components & Equipment at 11.5%, followed by Application Software at 8.9%.

Electrical Components & Equipment
11.5%
Application Software
8.9%
Property & Casualty Insurance
8.4%
Industrial Machinery & Supplies & Components
7.5%
Aerospace & Defense
7.0%
Automobile Manufacturers
7.0%
Semiconductors
6.1%
Alternative Carriers
5.9%
Diversified Banks
4.6%
Multi-Utilities
4.5%
Other
27.8%

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This page (NASDAQ:DAX) was last updated on 5/29/2026 by MarketBeat.com Staff.

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Global X DAX Germany ETF (DAX) Holdings List