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Global X Dax Germany ETF (DAX) Holdings

Global X Dax Germany ETF logo
$39.42 -0.23 (-0.58%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$39.40 -0.02 (-0.05%)
As of 03/28/2025 07:59 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.

Top 43 DAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A13.24%77,951
2Siemens AktiengesellschaftN/A10.65%65,592
3Allianz SEN/A8.41%33,683
4Deutsche Telekom AGN/A7.57%312,369
5Airbus SEN/A5.98%51,355
6Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.80%11,711
7Rheinmetall AGN/A3.51%3,796
8Deutsche Börse AGN/A3.11%16,423
9BASF SEN/A2.87%77,788
10Infineon Technologies AGN/A2.78%113,818
11Deutsche Bank AktiengesellschaftN/A2.66%173,832
12Deutsche Post AGN/A2.60%86,879
13Mercedes-Benz Group AGN/A2.58%60,363
14adidas AGN/A2.47%15,699
15Siemens Energy AGN/A2.40%57,717
16E.ON SEN/A1.82%195,712
17Bayerische Motoren Werke AktiengesellschaftN/A1.53%25,933
18Commerzbank AGN/A1.51%90,790
19Bayer AktiengesellschaftN/A1.41%85,584
20Heidelberg Materials AGN/A1.41%11,793
21Volkswagen AGN/A1.38%17,928
22RWE AktiengesellschaftN/A1.35%58,930
23Daimler Truck Holding AGN/A1.33%47,505
24Vonovia SEN/A1.14%61,164
25Merck KGaAN/A1.09%11,302
26MTU Aero Engines AGN/A1.08%4,694
27Hannover Rück SEN/A1.03%5,261
28Fresenius SE & Co. KGaAN/A1.01%36,028
29Siemens Healthineers AGN/A0.89%24,216
30Beiersdorf AktiengesellschaftN/A0.79%8,263
31Henkel AG & Co. KGaAN/A0.77%14,201
32Symrise AGN/A0.74%10,959
33Fresenius Medical Care AGN/A0.53%17,365
34Brenntag SEN/A0.49%10,641
35
Qiagen stock logo
QGEN
Qiagen
$39.86
+0.5%
0.49%18,978
36Continental AktiengesellschaftN/A0.46%9,471
37Zalando SEN/A0.45%20,640
38Dax Mini Future Mar25N/A0.40%5
39Sartorius AktiengesellschaftN/A0.38%2,239
40Dr. Ing. h.c. F. Porsche AGN/A0.37%9,571
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41Porsche Automobil Holding SEN/A0.36%13,347
42CashN/A0.14%215,440
43EuroN/A0.00%21

Geographic Exposure

  • Germany
    92.8%
  • Netherlands
    6.5%

Currency Exposure

  • EUR
    98.9%

Sector Exposure

  • Financials
    22.5%
  • Industrials
    19.7%
  • Technology
    18.2%
  • Consumer Discretionary
    13.8%
  • Communications
    7.3%
  • Materials
    5.1%
  • Health Care
    3.9%
  • Utilities
    3.2%
  • Consumer Staples
    1.4%

Industry Exposure

  • Software
    15.6%
  • Insurance
    14.2%
  • Electrical Equipment
    10.2%
  • Diversified Telecommunication Services
    7.3%
  • Aerospace & Defense
    7.2%
  • Automobiles
    6.8%
  • Banks
    4.2%
  • Auto Components
    4.1%
  • Chemicals
    3.8%
  • Utilities
    3.2%
  • Capital Markets
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Air Freight & Logistics
    2.4%
  • Health Care Providers & Services
    1.6%
  • Household Products
    1.4%
  • Construction Materials
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Real Estate Management & Development
    1.0%
  • Biotechnology
    1.0%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Application Software
    15.6%
  • Electrical Components & Equipment
    10.2%
  • Property & Casualty Insurance
    8.4%
  • Alternative Carriers
    7.3%
  • Aerospace & Defense
    7.2%
  • Automobile Manufacturers
    6.8%
  • Reinsurance
    5.8%
  • Diversified Banks
    4.2%
  • Auto Parts & Equipment
    4.1%
  • Multi-Utilities
    3.2%
  • Security & Alarm Services
    3.1%
  • Diversified Chemicals
    2.6%
  • Semiconductors
    2.6%
  • Apparel Accessories & Luxury
    2.4%
  • Air Freight & Logistics
    2.4%
  • Health Care Facilities
    1.6%
  • Household Products
    1.4%
  • Construction Materials
    1.3%
  • Health Care Equipment
    1.3%
  • Real Estate Operating Companie
    1.0%
  • Biotechnology
    1.0%
  • Specialty Chemicals
    0.7%
  • Internet & Direct Marketing Retail
    0.5%
  • Trading Companies & Distributors
    0.5%

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This page (NASDAQ:DAX) was last updated on 3/29/2025 by MarketBeat.com Staff
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