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Global X Dax Germany ETF (DAX) Holdings

Global X Dax Germany ETF logo
$33.68 +0.05 (+0.15%)
(As of 12/20/2024 05:16 PM ET)

Top 43 DAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A16.01%45,666
2Siemens AktiengesellschaftN/A9.75%34,164
3Allianz SEN/A8.00%17,790
4Deutsche Telekom AGN/A7.53%162,687
5Airbus SEN/A6.11%26,726
6Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.69%6,075
7Deutsche Börse AGN/A2.90%8,625
8Infineon Technologies AGN/A2.80%59,325
9BASF SEN/A2.66%40,540
10adidas AGN/A2.64%7,556
11Mercedes-Benz Group AGN/A2.59%31,982
12Deutsche Post AGN/A2.41%45,249
13Siemens Energy AGN/A2.35%30,100
14Deutsche Bank AktiengesellschaftN/A2.24%90,615
15Rheinmetall AGN/A1.88%1,976
16E.ON SEN/A1.77%94,723
17Vonovia SEN/A1.52%31,865
18Bayerische Motoren Werke AktiengesellschaftN/A1.48%13,545
19RWE AktiengesellschaftN/A1.48%30,722
20Daimler Truck Holding AGN/A1.43%26,163
21Bayer AktiengesellschaftN/A1.31%44,626
22Merck KGaAN/A1.26%5,870
23MTU Aero Engines AGN/A1.19%2,446
24Volkswagen AGN/A1.15%9,369
25Heidelberg Materials AGN/A1.12%6,123
26Commerzbank AGN/A1.05%47,298
27Hannover Rück SEN/A1.05%2,732
28Siemens Healthineers AGN/A0.99%12,568
29Fresenius SE & Co. KGaAN/A0.95%18,828
30Dax Mini Future Dec24N/A0.91%6
31Henkel AG & Co. KGaAN/A0.91%7,363
32Symrise AGN/A0.91%5,711
33Beiersdorf AktiengesellschaftN/A0.80%4,281
34Covestro AGN/A0.75%8,534
35
Qiagen stock logo
QGEN
Qiagen
$44.67
+0.8%
0.64%10,105
36Brenntag SEN/A0.54%5,815
37Zalando SEN/A0.49%10,679
38Continental AktiengesellschaftN/A0.47%4,866
39Dr. Ing. h.c. F. Porsche AGN/A0.45%4,966
40Sartorius AktiengesellschaftN/A0.38%1,129
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41Porsche Automobil Holding SEN/A0.36%6,905
42CashN/A0.09%60,085
43EuroN/A0.00%21

Geographic Exposure

  • Germany
    91.7%
  • Netherlands
    7.0%

Currency Exposure

  • EUR
    98.1%

Sector Exposure

  • Financials
    21.3%
  • Industrials
    19.8%
  • Technology
    19.4%
  • Consumer Discretionary
    12.6%
  • Communications
    7.2%
  • Materials
    5.9%
  • Health Care
    3.6%
  • Utilities
    2.9%
  • Consumer Staples
    1.7%

Industry Exposure

  • Software
    16.4%
  • Insurance
    13.5%
  • Electrical Equipment
    10.0%
  • Aerospace & Defense
    7.5%
  • Diversified Telecommunication Services
    7.2%
  • Automobiles
    7.0%
  • Chemicals
    4.7%
  • Banks
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Capital Markets
    2.9%
  • Utilities
    2.9%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Auto Components
    2.3%
  • Air Freight & Logistics
    2.3%
  • Household Products
    1.7%
  • Real Estate Management & Development
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Biotechnology
    1.2%
  • Construction Materials
    1.1%
  • Health Care Providers & Services
    1.0%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Application Software
    16.4%
  • Electrical Components & Equipment
    10.0%
  • Property & Casualty Insurance
    7.9%
  • Aerospace & Defense
    7.5%
  • Alternative Carriers
    7.2%
  • Automobile Manufacturers
    7.0%
  • Reinsurance
    5.6%
  • Diversified Banks
    3.4%
  • Semiconductors
    3.0%
  • Security & Alarm Services
    2.9%
  • Multi-Utilities
    2.9%
  • Apparel Accessories & Luxury
    2.7%
  • Diversified Chemicals
    2.6%
  • Auto Parts & Equipment
    2.3%
  • Air Freight & Logistics
    2.3%
  • Household Products
    1.7%
  • Specialty Chemicals
    1.6%
  • Real Estate Operating Companie
    1.4%
  • Health Care Equipment
    1.4%
  • Biotechnology
    1.2%
  • Construction Materials
    1.1%
  • Health Care Facilities
    1.0%
  • Internet & Direct Marketing Retail
    0.5%
  • Trading Companies & Distributors
    0.5%

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This page (NASDAQ:DAX) was last updated on 12/22/2024 by MarketBeat.com Staff
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