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Global X DAX Germany ETF (DAX) Holdings

Global X DAX Germany ETF logo
$44.42 +0.44 (+1.00%)
Closing price 08/6/2025 04:00 PM Eastern
Extended Trading
$44.98 +0.56 (+1.25%)
As of 07:00 AM Eastern
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Top 25 DAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A13.77%156,728
2Siemens AktiengesellschaftN/A10.06%124,079
3Allianz SEN/A7.83%63,715
4Deutsche Telekom AGN/A6.79%593,794
5Airbus SEN/A6.32%97,094
6Rheinmetall AGN/A4.69%7,530
7Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.43%21,557
8Siemens Energy AGN/A3.89%112,160
9Deutsche Bank AktiengesellschaftN/A3.31%321,463
10Deutsche Börse AGN/A2.87%31,069
11Infineon Technologies AGN/A2.64%215,478
12BASF SEN/A2.40%147,264
13Mercedes-Benz Group AGN/A2.29%118,780
14Deutsche Post AGN/A2.24%154,047
15adidas AGN/A2.10%29,698
16E.ON SEN/A2.09%370,447
17Commerzbank AGN/A1.85%171,797
18Bayer AktiengesellschaftN/A1.69%162,101
19Bayerische Motoren Werke AktiengesellschaftN/A1.52%49,209
20Heidelberg Materials AGN/A1.49%21,078
21Daimler Truck Holding AGN/A1.44%91,449
22RWE AktiengesellschaftN/A1.44%111,579
23Volkswagen AGN/A1.17%34,022
24MTU Aero Engines AGN/A1.16%8,879
25Vonovia SEN/A1.15%115,748

Geographic Exposure

  • Germany
    92.6%
  • Netherlands
    6.8%

Currency Exposure

  • EUR
    98.8%

Sector Exposure

  • Industrials
    24.8%
  • Financials
    23.0%
  • Technology
    16.8%
  • Consumer Discretionary
    14.5%
  • Communications
    6.8%
  • Materials
    5.3%
  • Utilities
    3.7%
  • Health Care
    3.5%
  • Consumer Staples
    1.3%

Industry Exposure

  • Software
    14.1%
  • Insurance
    13.6%
  • Electrical Equipment
    9.9%
  • Aerospace & Defense
    7.4%
  • Automobiles
    7.0%
  • Diversified Telecommunication Services
    6.8%
  • Banks
    5.4%
  • Auto Components
    5.3%
  • Machinery
    5.3%
  • Utilities
    3.7%
  • Chemicals
    3.3%
  • Capital Markets
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Air Freight & Logistics
    2.2%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Health Care Providers & Services
    1.6%
  • Construction Materials
    1.5%
  • Household Products
    1.3%
  • Real Estate Management & Development
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Biotechnology
    0.8%
  • Metals & Mining
    0.6%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Application Software
    14.1%
  • Electrical Components & Equipment
    9.9%
  • Property & Casualty Insurance
    8.1%
  • Aerospace & Defense
    7.4%
  • Automobile Manufacturers
    7.0%
  • Alternative Carriers
    6.8%
  • Reinsurance
    5.5%
  • Diversified Banks
    5.4%
  • Auto Parts & Equipment
    5.3%
  • Industrial Machinery & Supplies & Components
    4.0%
  • Multi-Utilities
    3.7%
  • Security & Alarm Services
    2.9%
  • Semiconductors
    2.8%
  • Diversified Chemicals
    2.3%
  • Air Freight & Logistics
    2.2%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Health Care Facilities
    1.6%
  • Construction Materials
    1.5%
  • 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
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

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This page (NASDAQ:DAX) was last updated on 8/7/2025 by MarketBeat.com Staff
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