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Global X Dax Germany ETF (DAX) Holdings

Global X Dax Germany ETF logo
$37.64 -0.41 (-1.08%)
Closing price 02/21/2025 03:57 PM Eastern
Extended Trading
$37.66 +0.02 (+0.07%)
As of 02/21/2025 06:57 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/A15.62%40,825
2Siemens AktiengesellschaftN/A9.99%34,352
3Allianz SEN/A7.82%17,641
4Deutsche Telekom AGN/A7.55%163,594
5Airbus SEN/A6.31%26,880
6Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A4.47%6,110
7Infineon Technologies AGN/A3.11%59,649
8adidas AGN/A2.98%8,221
9Deutsche Börse AGN/A2.90%8,601
10BASF SEN/A2.76%40,766
11Mercedes-Benz Group AGN/A2.55%31,645
12Siemens Energy AGN/A2.41%30,261
13Deutsche Bank AktiengesellschaftN/A2.38%91,106
14Deutsche Post AGN/A2.25%45,496
15Rheinmetall AGN/A1.96%1,989
16E.ON SEN/A1.65%102,537
17Bayerische Motoren Werke AktiengesellschaftN/A1.48%13,620
18Daimler Truck Holding AGN/A1.43%24,887
19Vonovia SEN/A1.36%32,035
20Bayer AktiengesellschaftN/A1.33%44,863
21RWE AktiengesellschaftN/A1.27%30,881
22Commerzbank AGN/A1.26%47,545
23Volkswagen AGN/A1.26%9,416
24Heidelberg Materials AGN/A1.24%6,182
25Merck KGaAN/A1.17%5,902
26MTU Aero Engines AGN/A1.13%2,458
27Siemens Healthineers AGN/A1.01%12,696
28Fresenius SE & Co. KGaAN/A0.97%18,928
29Hannover Rück SEN/A0.97%2,741
30Dax Mini Future Mar25N/A0.92%6
31Henkel AG & Co. KGaAN/A0.87%7,436
32Symrise AGN/A0.78%5,739
33Beiersdorf AktiengesellschaftN/A0.76%4,303
34Fresenius Medical Care AGN/A0.60%9,085
35Zalando SEN/A0.57%10,920
36
Qiagen stock logo
QGEN
Qiagen
$39.52
+2.5%
0.56%9,937
37Brenntag SEN/A0.49%5,601
38Continental AktiengesellschaftN/A0.46%4,971
39Dr. Ing. h.c. F. Porsche AGN/A0.42%5,071
40Sartorius AktiengesellschaftN/A0.42%1,159
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41Porsche Automobil Holding SEN/A0.37%7,047
42CashN/A0.18%133,722
43EuroN/A0.00%21

Geographic Exposure

  • Germany
    91.8%
  • Netherlands
    6.7%

Currency Exposure

  • EUR
    98.0%

Sector Exposure

  • Financials
    20.9%
  • Industrials
    19.9%
  • Technology
    18.5%
  • Consumer Discretionary
    13.5%
  • Communications
    7.7%
  • Materials
    5.1%
  • Health Care
    4.0%
  • Utilities
    2.8%
  • Consumer Staples
    1.6%

Industry Exposure

  • Software
    15.4%
  • Insurance
    13.0%
  • Electrical Equipment
    10.4%
  • Diversified Telecommunication Services
    7.7%
  • Aerospace & Defense
    7.3%
  • Automobiles
    7.1%
  • Chemicals
    3.9%
  • Banks
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Auto Components
    3.0%
  • Capital Markets
    2.9%
  • Utilities
    2.8%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Air Freight & Logistics
    2.3%
  • Household Products
    1.6%
  • Health Care Providers & Services
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Real Estate Management & Development
    1.2%
  • Construction Materials
    1.2%
  • Biotechnology
    1.1%
  • Internet & Direct Marketing Retail
    0.6%

SubIndustry Exposure

  • Application Software
    15.4%
  • Electrical Components & Equipment
    10.4%
  • Property & Casualty Insurance
    7.7%
  • Alternative Carriers
    7.7%
  • Aerospace & Defense
    7.3%
  • Automobile Manufacturers
    7.1%
  • Reinsurance
    5.3%
  • Diversified Banks
    3.7%
  • Semiconductors
    3.1%
  • Auto Parts & Equipment
    3.0%
  • Security & Alarm Services
    2.9%
  • Multi-Utilities
    2.8%
  • Apparel Accessories & Luxury
    2.8%
  • Diversified Chemicals
    2.7%
  • Air Freight & Logistics
    2.3%
  • Household Products
    1.6%
  • Health Care Facilities
    1.5%
  • Health Care Equipment
    1.4%
  • Real Estate Operating Companie
    1.2%
  • Construction Materials
    1.2%
  • Biotechnology
    1.1%
  • Specialty Chemicals
    0.8%
  • Internet & Direct Marketing Retail
    0.6%
  • Trading Companies & Distributors
    0.5%

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This page (NASDAQ:DAX) was last updated on 2/22/2025 by MarketBeat.com Staff
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