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Global X Dax Germany ETF (DAX) Holdings

Global X Dax Germany ETF logo
$34.79 +0.19 (+0.55%)
As of 01/17/2025 03:59 PM Eastern

Top 43 DAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A15.44%40,825
2Siemens AktiengesellschaftN/A9.94%34,352
3Allianz SEN/A7.94%17,641
4Deutsche Telekom AGN/A7.35%163,594
5Airbus SEN/A6.27%26,880
6Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.51%6,110
7adidas AGN/A2.96%8,221
8Infineon Technologies AGN/A2.96%59,649
9Deutsche Börse AGN/A2.92%8,601
10BASF SEN/A2.67%40,766
11Mercedes-Benz Group AGN/A2.59%31,645
12Deutsche Bank AktiengesellschaftN/A2.46%91,106
13Deutsche Post AGN/A2.35%45,496
14Siemens Energy AGN/A2.26%30,261
15Rheinmetall AGN/A2.02%1,989
16E.ON SEN/A1.66%102,537
17Bayerische Motoren Werke AktiengesellschaftN/A1.54%13,620
18Daimler Truck Holding AGN/A1.40%24,887
19Bayer AktiengesellschaftN/A1.38%44,863
20Vonovia SEN/A1.35%32,035
21RWE AktiengesellschaftN/A1.33%30,881
22Volkswagen AGN/A1.30%9,416
23Merck KGaAN/A1.25%5,902
24Commerzbank AGN/A1.21%47,545
25MTU Aero Engines AGN/A1.20%2,458
26Heidelberg Materials AGN/A1.15%6,182
27Hannover Rück SEN/A1.03%2,741
28Fresenius SE & Co. KGaAN/A1.00%18,928
29Siemens Healthineers AGN/A0.96%12,696
30Dax Mini Future Mar25N/A0.92%6
31Henkel AG & Co. KGaAN/A0.91%7,436
32Symrise AGN/A0.83%5,739
33Beiersdorf AktiengesellschaftN/A0.80%4,303
34
Qiagen stock logo
QGEN
Qiagen
$46.00
+0.2%
0.68%10,221
35Fresenius Medical Care AGN/A0.60%9,085
36Zalando SEN/A0.51%10,920
37Continental AktiengesellschaftN/A0.49%4,971
38Brenntag SEN/A0.47%5,601
39Dr. Ing. h.c. F. Porsche AGN/A0.46%5,071
40Sartorius AktiengesellschaftN/A0.40%1,159
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41Porsche Automobil Holding SEN/A0.38%7,047
42CashN/A0.15%101,595
43EuroN/A0.00%21

Geographic Exposure

  • Germany
    91.8%
  • Netherlands
    6.9%

Currency Exposure

  • EUR
    98.0%

Sector Exposure

  • Financials
    21.4%
  • Industrials
    19.7%
  • Technology
    18.4%
  • Consumer Discretionary
    13.2%
  • Communications
    7.3%
  • Materials
    5.2%
  • Health Care
    4.2%
  • Utilities
    3.0%
  • Consumer Staples
    1.7%

Industry Exposure

  • Software
    15.4%
  • Insurance
    13.5%
  • Electrical Equipment
    10.0%
  • Aerospace & Defense
    7.4%
  • Diversified Telecommunication Services
    7.3%
  • Automobiles
    7.3%
  • Chemicals
    4.0%
  • Banks
    3.7%
  • Utilities
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Textiles Apparel & Luxury Goods
    3.0%
  • Capital Markets
    2.9%
  • Auto Components
    2.4%
  • Air Freight & Logistics
    2.3%
  • Household Products
    1.7%
  • Health Care Providers & Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Real Estate Management & Development
    1.4%
  • Biotechnology
    1.2%
  • Construction Materials
    1.2%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Application Software
    15.4%
  • Electrical Components & Equipment
    10.0%
  • Property & Casualty Insurance
    7.9%
  • Aerospace & Defense
    7.4%
  • Alternative Carriers
    7.3%
  • Automobile Manufacturers
    7.3%
  • Reinsurance
    5.5%
  • Diversified Banks
    3.7%
  • Multi-Utilities
    3.0%
  • Semiconductors
    3.0%
  • Apparel Accessories & Luxury
    3.0%
  • Security & Alarm Services
    2.9%
  • Diversified Chemicals
    2.7%
  • Auto Parts & Equipment
    2.4%
  • Air Freight & Logistics
    2.3%
  • Household Products
    1.7%
  • Health Care Facilities
    1.6%
  • Health Care Equipment
    1.4%
  • Real Estate Operating Companie
    1.4%
  • Biotechnology
    1.2%
  • Construction Materials
    1.2%
  • Specialty Chemicals
    0.8%
  • Internet & Direct Marketing Retail
    0.5%
  • Trading Companies & Distributors
    0.5%

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This page (NASDAQ:DAX) was last updated on 1/21/2025 by MarketBeat.com Staff
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