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Global X Dax Germany ETF (DAX) Holdings

Global X Dax Germany ETF logo
$39.10 +0.12 (+0.31%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$39.34 +0.24 (+0.63%)
As of 04/17/2025 06:18 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/A15.79%119,449
2Siemens AktiengesellschaftN/A9.90%87,197
3Allianz SEN/A8.45%44,782
4Deutsche Telekom AGN/A7.62%417,264
5Airbus SEN/A6.05%68,224
6Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.84%15,508
7Rheinmetall AGN/A3.68%5,137
8Deutsche Börse AGN/A3.18%21,826
9Deutsche Bank AktiengesellschaftN/A2.66%225,872
10BASF SEN/A2.55%103,471
11Infineon Technologies AGN/A2.48%151,405
12adidas AGN/A2.46%20,860
13Deutsche Post AGN/A2.43%115,499
14Mercedes-Benz Group AGN/A2.39%83,470
15Siemens Energy AGN/A2.33%78,817
16E.ON SEN/A1.93%260,288
17Commerzbank AGN/A1.44%120,715
18RWE AktiengesellschaftN/A1.39%78,399
19Bayerische Motoren Werke AktiengesellschaftN/A1.35%34,577
20Bayer AktiengesellschaftN/A1.34%113,904
21Heidelberg Materials AGN/A1.30%15,284
22Daimler Truck Holding AGN/A1.24%63,170
23Volkswagen AGN/A1.19%23,899
24MTU Aero Engines AGN/A1.08%6,238
25Vonovia SEN/A1.08%81,308
26Hannover Rück SEN/A1.02%6,948
27Merck KGaAN/A1.00%14,982
28Fresenius SE & Co. KGaAN/A0.99%47,681
29Siemens Healthineers AGN/A0.93%35,284
30Symrise AGN/A0.74%14,565
31Henkel AG & Co. KGaAN/A0.73%18,888
32Beiersdorf AktiengesellschaftN/A0.69%10,920
33Fresenius Medical Care AGN/A0.59%24,297
34
Qiagen stock logo
QGEN
Qiagen
$40.70
-1.8%
0.50%25,231
35Zalando SEN/A0.47%27,507
36Brenntag SEN/A0.44%14,233
37Continental AktiengesellschaftN/A0.43%12,511
38Sartorius AktiengesellschaftN/A0.33%2,930
39Porsche Automobil Holding SEN/A0.32%17,734
40Dr. Ing. h.c. F. Porsche AGN/A0.31%12,778
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41Dax Mini Future Jun25N/A0.30%5
42CashN/A0.03%56,719
43EuroN/A0.00%1,617

Geographic Exposure

  • Germany
    93.4%
  • Netherlands
    5.7%

Currency Exposure

  • EUR
    98.7%

Sector Exposure

  • Financials
    23.9%
  • Industrials
    21.7%
  • Technology
    17.4%
  • Consumer Discretionary
    14.1%
  • Communications
    7.4%
  • Materials
    5.6%
  • Health Care
    3.8%
  • Utilities
    3.7%
  • Consumer Staples
    1.4%

Industry Exposure

  • Software
    15.2%
  • Insurance
    15.1%
  • Electrical Equipment
    9.2%
  • Diversified Telecommunication Services
    7.4%
  • Automobiles
    6.6%
  • Aerospace & Defense
    6.2%
  • Auto Components
    4.7%
  • Banks
    4.2%
  • Machinery
    4.0%
  • Utilities
    3.7%
  • Chemicals
    3.7%
  • Capital Markets
    3.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Air Freight & Logistics
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Health Care Providers & Services
    1.6%
  • Household Products
    1.4%
  • Construction Materials
    1.4%
  • Real Estate Management & Development
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Biotechnology
    1.0%
  • Internet & Direct Marketing Retail
    0.5%
  • Metals & Mining
    0.5%

SubIndustry Exposure

  • Application Software
    15.2%
  • Electrical Components & Equipment
    9.2%
  • Property & Casualty Insurance
    8.8%
  • Alternative Carriers
    7.4%
  • Automobile Manufacturers
    6.6%
  • Reinsurance
    6.3%
  • Aerospace & Defense
    6.2%
  • Auto Parts & Equipment
    4.7%
  • Diversified Banks
    4.2%
  • Multi-Utilities
    3.7%
  • Security & Alarm Services
    3.3%
  • Industrial Machinery & Supplies & Components
    2.8%
  • Diversified Chemicals
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Air Freight & Logistics
    2.3%
  • Semiconductors
    2.3%
  • Health Care Facilities
    1.6%
  • Household Products
    1.4%
  • Construction Materials
    1.4%
  • Real Estate Operating Companies
    1.3%
  • Health Care Equipment
    1.2%
  • Construction Machinery & Heavy Transportation Equipment
    1.2%
  • Biotechnology
    1.0%
  • Specialty Chemicals
    0.8%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.4%

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This page (NASDAQ:DAX) was last updated on 4/19/2025 by MarketBeat.com Staff
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