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Global X DAX Germany ETF (DAX) Holdings

Global X DAX Germany ETF logo
$44.60 -0.31 (-0.69%)
Closing price 03:59 PM Eastern
Extended Trading
$44.40 -0.20 (-0.45%)
As of 04:10 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.
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Top 25 DAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A12.99%148,699
2Siemens AktiengesellschaftN/A10.35%117,715
3Allianz SEN/A8.53%60,459
4Deutsche Telekom AGN/A6.70%563,306
5Airbus SEN/A6.28%92,099
6Rheinmetall AGN/A4.33%7,160
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.31%20,447
8Siemens Energy AGN/A3.72%106,388
9Deutsche Bank AktiengesellschaftN/A3.62%304,961
10Deutsche Börse AGN/A2.86%29,478
11Infineon Technologies AGN/A2.78%204,415
12BASF SEN/A2.50%139,716
13Commerzbank AGN/A2.32%162,991
14Mercedes-Benz Group AGN/A2.30%112,675
15Deutsche Post AGN/A2.23%146,129
16E.ON SEN/A2.06%351,429
17adidas AGN/A1.79%28,181
18Bayer AktiengesellschaftN/A1.63%153,776
19Bayerische Motoren Werke AktiengesellschaftN/A1.59%46,693
20Heidelberg Materials AGN/A1.51%20,005
21RWE AktiengesellschaftN/A1.42%105,844
22Daimler Truck Holding AGN/A1.32%86,750
23Volkswagen AGN/A1.23%32,283
24MTU Aero Engines AGN/A1.21%8,435
25Vonovia SEN/A1.16%109,791

Geographic Exposure

  • Germany
    92.6%
  • Netherlands
    6.8%

Currency Exposure

  • EUR
    98.9%

Sector Exposure

  • Industrials
    25.3%
  • Financials
    23.3%
  • Technology
    15.9%
  • Consumer Discretionary
    14.5%
  • Communications
    6.7%
  • Materials
    5.6%
  • Health Care
    3.7%
  • Utilities
    3.5%
  • Consumer Staples
    1.3%

Industry Exposure

  • Insurance
    13.5%
  • Software
    13.1%
  • Electrical Equipment
    10.5%
  • Aerospace & Defense
    7.5%
  • Automobiles
    7.5%
  • Diversified Telecommunication Services
    6.7%
  • Banks
    5.8%
  • Machinery
    5.1%
  • Auto Components
    4.9%
  • Chemicals
    3.5%
  • Utilities
    3.5%
  • Capital Markets
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Air Freight & Logistics
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Health Care Providers & Services
    1.7%
  • Construction Materials
    1.6%
  • Household Products
    1.3%
  • 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
    13.1%
  • Electrical Components & Equipment
    10.5%
  • Property & Casualty Insurance
    8.4%
  • Aerospace & Defense
    7.5%
  • Automobile Manufacturers
    7.5%
  • Alternative Carriers
    6.7%
  • Diversified Banks
    5.8%
  • Reinsurance
    5.1%
  • Auto Parts & Equipment
    4.9%
  • Industrial Machinery & Supplies & Components
    3.8%
  • Multi-Utilities
    3.5%
  • Security & Alarm Services
    2.9%
  • Semiconductors
    2.8%
  • Diversified Chemicals
    2.5%
  • Air Freight & Logistics
    2.2%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Health Care Facilities
    1.7%
  • Construction Materials
    1.6%
  • Construction Machinery & Heavy Transportation Equipment
    1.3%
  • Household Products
    1.3%
  • Real Estate Operating Companies
    1.2%
  • Health Care Equipment
    1.1%
  • Biotechnology
    0.8%
  • Specialty Chemicals
    0.6%
  • 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 8/27/2025 by MarketBeat.com Staff
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