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Global X Dax Germany ETF (DAX) Holdings

Global X Dax Germany ETF logo
$32.70 0.00 (0.00%)
(As of 11/20/2024 ET)

Top 43 DAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A15.86%45,441
2Siemens AktiengesellschaftN/A10.10%33,996
3Allianz SEN/A7.97%17,702
4Deutsche Telekom AGN/A7.35%161,886
5Airbus SEN/A5.83%26,594
6Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.50%6,045
7Infineon Technologies AGN/A2.87%59,033
8Deutsche Börse AGN/A2.86%8,582
9BASF SEN/A2.71%40,340
10Mercedes-Benz Group AGN/A2.64%31,824
11adidas AGN/A2.59%7,519
12Deutsche Post AGN/A2.50%45,026
13Deutsche Bank AktiengesellschaftN/A2.26%90,169
14Siemens Energy AGN/A2.18%29,952
15Rheinmetall AGN/A1.76%1,966
16E.ON SEN/A1.75%94,256
17RWE AktiengesellschaftN/A1.53%30,571
18Daimler Truck Holding AGN/A1.51%26,034
19Vonovia SEN/A1.48%31,708
20Bayer AktiengesellschaftN/A1.44%44,406
21Bayerische Motoren Werke AktiengesellschaftN/A1.44%13,478
22Merck KGaAN/A1.35%5,841
23Volkswagen AGN/A1.23%9,323
24MTU Aero Engines AGN/A1.20%2,434
25Commerzbank AGN/A1.17%47,065
26Heidelberg Materials AGN/A1.14%6,093
27Hannover Rück SEN/A1.03%2,719
28Siemens Healthineers AGN/A0.99%12,506
29Fresenius SE & Co. KGaAN/A0.97%18,735
30Symrise AGN/A0.94%5,683
31Dax Mini Future Dec24N/A0.91%6
32Henkel AG & Co. KGaAN/A0.91%7,327
33Beiersdorf AktiengesellschaftN/A0.83%4,260
34Covestro AGN/A0.77%8,492
35
Qiagen stock logo
QGEN
Qiagen
$42.11
+3.2%
0.64%10,055
36Brenntag SEN/A0.53%5,786
37Dr. Ing. h.c. F. Porsche AGN/A0.49%4,941
38Continental AktiengesellschaftN/A0.47%4,842
39Zalando SEN/A0.46%10,626
40Sartorius AktiengesellschaftN/A0.40%1,123
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41Porsche Automobil Holding SEN/A0.38%6,871
42CashN/A0.06%38,133
43EuroN/A0.00%21

Geographic Exposure

  • Germany
    92.2%
  • Netherlands
    6.4%

Currency Exposure

  • EUR
    98.0%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    19.2%
  • Technology
    18.7%
  • Consumer Discretionary
    12.6%
  • Communications
    7.4%
  • Materials
    6.2%
  • Health Care
    3.6%
  • Utilities
    3.3%
  • Consumer Staples
    1.7%

Industry Exposure

  • Software
    16.0%
  • Insurance
    13.7%
  • Electrical Equipment
    9.7%
  • Diversified Telecommunication Services
    7.4%
  • Automobiles
    7.2%
  • Aerospace & Defense
    7.0%
  • Chemicals
    5.0%
  • Banks
    3.5%
  • Utilities
    3.3%
  • Capital Markets
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Air Freight & Logistics
    2.5%
  • Auto Components
    2.4%
  • Household Products
    1.7%
  • Real Estate Management & Development
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Biotechnology
    1.3%
  • Construction Materials
    1.2%
  • Health Care Providers & Services
    1.0%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Application Software
    16.0%
  • Electrical Components & Equipment
    9.7%
  • Property & Casualty Insurance
    8.1%
  • Alternative Carriers
    7.4%
  • Automobile Manufacturers
    7.2%
  • Aerospace & Defense
    7.0%
  • Reinsurance
    5.6%
  • Diversified Banks
    3.5%
  • Multi-Utilities
    3.3%
  • Security & Alarm Services
    2.9%
  • Diversified Chemicals
    2.8%
  • Semiconductors
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Air Freight & Logistics
    2.5%
  • Auto Parts & Equipment
    2.4%
  • Household Products
    1.7%
  • Specialty Chemicals
    1.7%
  • Real Estate Operating Companie
    1.5%
  • Health Care Equipment
    1.4%
  • Biotechnology
    1.3%
  • Construction Materials
    1.2%
  • Health Care Facilities
    1.0%
  • Trading Companies & Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%

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This page (NASDAQ:DAX) was last updated on 11/21/2024 by MarketBeat.com Staff
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