DAX ETF

DAX ETF
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SAP:SG is DAX's largest holding at 11.55% of the fund as of Oct 16, 2026. DAX is Global X Dax Germany ETF.

Showing top 44 of 44 holdings · as of Oct 16, 2026
DAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sap Se
11.55%		11.6%109,209$24.62M--
2
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
11.35%		22.9%79,746$24.18MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—Allianz Se Reg
9.34%		32.2%41,332$19.90M
4—Airbus Se
6.54%		38.8%63,932$13.94M
5—Siemens Energy Ag
6.51%		45.3%93,558$13.87M
6—Deutsche Telekom
5.06%		50.3%376,274$10.79M
7
MURGY
Muenchener Rueck-unspon A
3.95%		54.3%13,795$8.42M
8
IFNNY
Infineon Technologies Ag (Adr)
3.91%		58.2%141,886$8.34M
9—Deutsche Boerse Ag
3.25%		61.5%20,241$6.93M
10
DBKGN
Deutsche Bank Ag - Common Cl N
3.18%		64.6%207,582$6.77M
11—Dhl AG
3.12%		67.8%102,793$6.64M
12
RHMG
Rheinmetall Ag
2.74%		70.5%5,084$5.84M
13
BASFN
Basf Se
2.68%		73.2%96,971$5.72M
14
BAYGN
Bayer (Germany)
2.49%		75.7%106,739$5.31M
15
RWEG
Rwe Ag
2.33%		78.0%76,380$4.96M
16—E.on SE
2.25%		80.3%243,929$4.79M
17
DDAIF
Mercedes-Benz Group AG
1.64%		81.9%78,212$3.50M
18
ADS
Adidas Ag
1.62%		83.5%19,557$3.45M
19—Daimler Truck Holding Ag
1.22%		84.7%56,355$2.59M
20—Mtu Aero Engines Ag
1.09%		85.8%5,857$2.32M
21
MRCG
Merck Kgaa
1.06%		86.9%14,042$2.25M
22
BMWG
Bayerische Motoren Werke Ag
1.05%		87.9%36,317$2.24M
23
FSNUY
Fresenius SE & Co Kgaa
1.03%		89.0%44,697$2.20M
24—Heidelberg Materials AG
1.02%		90.0%13,655$2.17M
25—Hannover Rueck Se
0.93%		90.9%6,523$1.99M
26
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
0.87%		91.8%40,419$1.85M
27
CBK
Commerzbank Ag
0.86%		92.6%43,544$1.84M
28—Volkswagen AG
0.79%		93.4%22,404$1.68M
29—Symrise Ag
0.75%		94.2%14,424$1.61M
30
VNA.N
Vonovia Se
0.70%		94.9%79,276$1.49M
31
HNKG
Henkel Ag & Co Kgaa
0.67%		95.6%16,454$1.43M
32—Gea Group Ag
0.60%		96.2%16,452$1.27M
33
QGEN
Qiagen N.V.
0.49%		96.6%22,469$1.04M
34
FMS
Fresenius Medical Care AG
0.45%		97.1%21,884$967.3K
35
CONG
Continental Ag
0.43%		97.5%11,734$922.9K
36—Brenntag SE
0.43%		98.0%12,534$909.2K
37
BEIG
Beiersdorf Ag
0.41%		98.4%9,568$874.1K
38
HOT
Hochtief Aktiengesellschaft
0.37%		98.7%1,897$782.8K
39—Dax Mini Future Dec26
0.34%		99.1%5$713.8K
40
ZALG
Zalando
0.32%		99.4%24,245$675.4K
41—Scout24
0.31%		99.7%7,430$660.0K
42—Other Payable & Receivables
0.26%		100.0%559,473$559.5K
43—Euro
0.10%		100.1%188,662$211.3K
44—Cash
-0.05%		100.0%-108,361$-108361
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 64.6% of the fund, led by Sap Se at 11.6%, Siemens Ag at 11.3%, Allianz Se Reg at 9.3%.

DAX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Industrials at 12.3%.

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

    Sap Se

    SAP:SGUnknown
    11.55%
  • 2

    Siemens Ag

    SIEGYIndustrials
    11.35%
  • 3

    Allianz Se Reg

    ALV:DBUnknown
    9.34%
  • 4

    Airbus Se

    AIR:ASUnknown
    6.54%
  • 5

    Siemens Energy Ag

    ENR1N:MUUnknown
    6.51%
  • 6

    Deutsche Telekom

    DTEG.N:SGUnknown
    5.06%
  • 7

    Muenchener Rueck-unspon A

    MURGYUnknown
    3.95%
  • 8

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    3.91%
  • 9

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    3.25%
  • 10

    Deutsche Bank Ag - Common Cl N

    DBKGN:SGUnknown
    3.18%
  • 11

    DHL AG

    Other
    3.12%
  • 12

    Rheinmetall Ag

    RHMG:SGUnknown
    2.74%
  • 13

    Basf Se

    BASFN:FFUnknown
    2.68%
  • 14

    Bayer (Germany)

    BAYGN:SGUnknown
    2.49%
  • 15

    Rwe Ag

    RWEG:FFUnknown
    2.33%
  • 16

    E.ON SE

    0MPP:SGUnknown
    2.25%
  • 17

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.64%
  • 18

    Adidas Ag

    ADS:FFUnknown
    1.62%
  • 19

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    1.22%
  • 20

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.09%
  • 21

    Merck Kgaa

    MRCG:FFUnknown
    1.06%
  • 22

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.05%
  • 23

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    1.03%
  • 24

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.02%
  • 25

    Hannover Rueck Se

    HNR1:FFUnknown
    0.93%
  • 26

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.87%
  • 27

    Commerzbank Ag

    CBK:MUUnknown
    0.86%
  • 28

    Volkswagen AG

    0P6N:SGUnknown
    0.79%
  • 29

    Symrise Ag

    SY1:DBMaterials
    0.75%
  • 30

    Vonovia Se

    VNA.N:FFUnknown
    0.70%
  • 31

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.67%
  • 32

    Gea Group Ag

    G1A:FFIndustrials
    0.60%
  • 33

    Qiagen N.V.

    QIA:ASUnknown
    0.49%
  • 34

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.45%
  • 35

    Continental Ag

    CONG:FFConsumer Discretionary
    0.43%
  • 36

    Brenntag SE

    0MPT:SGUnknown
    0.43%
  • 37

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.41%
  • 38

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.37%
  • 39

    Dax Mini Future Dec26

    Other
    0.34%
  • 40

    Zalando

    ZALG:SGUnknown
    0.32%
  • 41

    Scout24

    G24N:SGUnknown
    0.31%
  • 42

    Other Payable & Receivables

    Other
    0.26%
  • 43

    Euro

    Other
    0.10%
  • 44

    Cash

    Other
    -0.05%