DAX ETF

DAX ETF
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SIEGY is DAX's largest holding at 11.43% of the fund as of Sep 1, 2026. DAX is Global X Dax Germany ETF.

Showing top 44 of 44 holdings · as of Sep 1, 2026
DAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
11.43%		11.4%80,069$25.80MIndustrialsIndustrial Conglomerates
2—Sap Se
10.44%		21.9%110,331$23.57M--
Sector and industry · Pro
3—Allianz Se Reg
9.63%		31.5%41,490$21.74M
4—Airbus Se
6.47%		38.0%64,188$14.61M
5—Siemens Energy Ag
6.43%		44.4%88,714$14.51M
6—Deutsche Telekom
5.51%		49.9%377,756$12.43M
7
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
4.06%		54.0%142,443$9.17M
8
MURGY
Muenchener Rueck-unspon A
3.73%		57.7%13,849$8.42M
9
DBKGN
Deutsche Bank Ag - Common Cl N
3.69%		61.4%208,395$8.34M
10—Deutsche Boerse Ag
2.96%		64.3%20,330$6.69M
11
DHL
Dhl Ag
2.95%		67.3%103,194$6.65M
12
RHMG
Rheinmetall Ag
2.82%		70.1%5,090$6.37M
13
BAYGN
Bayer (Germany)
2.69%		72.8%107,161$6.07M
14
BASFN
Basf Se
2.65%		75.5%97,345$5.99M
15—E.on SE
2.23%		77.7%244,892$5.03M
16
RWEG
Rwe Ag
2.09%		79.8%69,581$4.73M
17
DDAIF
Mercedes-Benz Group AG
1.89%		81.7%78,524$4.28M
18
ADS
Adidas Ag
1.49%		83.2%19,635$3.37M
19—Daimler Truck Holding Ag
1.35%		84.5%56,583$3.05M
20
HEIG
Heidelbergcement Ag Common Stock Eur 0
1.16%		85.7%13,749$2.62M
21
BMWG
Bayerische Motoren Werke Ag
1.15%		86.8%36,693$2.60M
22
MTX
Minerals Technologies Inc.
1.04%		87.9%5,886$2.35M
23—Fresenius Se & Co Kgaa
1.04%		88.9%45,064$2.34M
24
CBK
Commerzbank Ag
1.01%		89.9%49,137$2.28M
25
MRCG
Merck Kgaa
1.01%		90.9%14,106$2.29M
26—Volkswagen AG Preferred Stock
0.89%		91.8%22,596$2.01M
27—Hannover Rueck Se
0.87%		92.7%6,558$1.97M
28
SHL
Siemens Healthineers Ag
0.82%		93.5%40,751$1.86M
29
VNA.N
Vonovia Se
0.78%		94.3%79,974$1.77M
30—Symrise Ag
0.69%		95.0%14,564$1.56M
31
HNKG
Henkel Ag & Co Kgaa
0.65%		95.6%16,563$1.46M
32—Gea Group Ag
0.55%		96.2%15,980$1.24M
33
QGEN
Qiagen N.V.
0.43%		96.6%22,670$982.0K
34
FMS
Fresenius Medical Care AG
0.43%		97.0%20,993$962.5K
35—Continental Ag
0.43%		97.5%11,810$970.4K
36
HOTG
Hochtief Ag
0.41%		97.9%1,912$921.9K
37—Brenntag SE
0.41%		98.3%12,661$918.5K
38
BEIG
Beiersdorf Ag
0.39%		98.7%9,803$879.8K
39—Dax Mini Future Sep26
0.33%		99.0%5$753.4K
40
ZALG
Zalando
0.32%		99.3%26,034$730.6K
41—Scout24 N
0.32%		99.6%8,038$728.4K
42—Other Payable & Receivables
0.25%		99.9%556,333$556.3K
43—Euro
0.11%		100.0%205,635$238.5K
44—Cash
-0.02%		100.0%-54,440$-54440
Not reported for this fund: share changes.
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DAX ETF All Holdings

DAX holdings total 44 positions. The top 10 holdings account for 64.3% of the fund, led by Siemens Ag at 11.4%, Sap Se at 10.4%, Allianz Se Reg at 9.6%.

DAX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Industrials at 15.3%.

DAX sectors provide a detailed breakdown. DAX overlap shows how holdings compare to other funds in your portfolio.

Compare DAX

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DAX ETF Holdings

44 of 44 holdings

  • 1

    Siemens Ag

    SIEGYIndustrials
    11.43%
  • 2

    Sap Se

    SAP:SGUnknown
    10.44%
  • 3

    Allianz Se Reg

    ALV:DBUnknown
    9.63%
  • 4

    Airbus Se

    AIR:ASUnknown
    6.47%
  • 5

    Siemens Energy Ag

    ENR1N:MUUnknown
    6.43%
  • 6

    Deutsche Telekom

    DTEG.N:SGUnknown
    5.51%
  • 7

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    4.06%
  • 8

    Muenchener Rueck-unspon A

    MURGYUnknown
    3.73%
  • 9

    Deutsche Bank Ag - Common Cl N

    DBKGN:SGUnknown
    3.69%
  • 10

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    2.96%
  • 11

    Dhl Ag

    DHLIndustrials
    2.95%
  • 12

    Rheinmetall Ag

    RHMG:SGUnknown
    2.82%
  • 13

    Bayer (Germany)

    BAYGN:SGUnknown
    2.69%
  • 14

    Basf Se

    BASFN:FFUnknown
    2.65%
  • 15

    E.ON SE

    0MPP:SGUnknown
    2.23%
  • 16

    Rwe Ag

    RWEG:FFUnknown
    2.09%
  • 17

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.89%
  • 18

    Adidas Ag

    ADS:FFUnknown
    1.49%
  • 19

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    1.35%
  • 20

    Heidelbergcement Ag Common Stock Eur 0

    HEIG:BEMaterials
    1.16%
  • 21

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.15%
  • 22

    Minerals Technologies Inc.

    MTXMaterials
    1.04%
  • 23

    Fresenius Se & Co Kgaa

    0OO9:SGHealth Care
    1.04%
  • 24

    Commerzbank Ag

    CBK:MUUnknown
    1.01%
  • 25

    Merck Kgaa

    MRCG:FFUnknown
    1.01%
  • 26

    Volkswagen AG Preferred Stock

    VOW3.D:BEConsumer Discretionary
    0.89%
  • 27

    Hannover Rueck Se

    HNR1:FFUnknown
    0.87%
  • 28

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.82%
  • 29

    Vonovia Se

    VNA.N:FFUnknown
    0.78%
  • 30

    Symrise Ag

    SY1:DBMaterials
    0.69%
  • 31

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.65%
  • 32

    Gea Group Ag

    G1A:FFIndustrials
    0.55%
  • 33

    Qiagen N.V.

    QIA:ASUnknown
    0.43%
  • 34

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.43%
  • 35

    Continental Ag

    CON:SGUnknown
    0.43%
  • 36

    Hochtief Ag

    HOTG:MUIndustrials
    0.41%
  • 37

    Brenntag SE

    0MPT:SGUnknown
    0.41%
  • 38

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.39%
  • 39

    Dax Mini Future Sep26

    Other
    0.33%
  • 40

    Zalando

    ZALG:SGUnknown
    0.32%
  • 41

    Scout24 N

    G24N:SGUnknown
    0.32%
  • 42

    Other Payable & Receivables

    Other
    0.25%
  • 43

    Euro

    Other
    0.11%
  • 44

    Cash

    Other
    -0.02%