DAX ETF largest holding is SIE:SG at 11.72% as of Aug 4, 2026

DAX ETF largest holding is SIE:SG at 11.72% as of Aug 4, 2026
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SIE:SG is DAX's largest holding at 11.72% of the fund as of Aug 4, 2026. DAX is Global X Dax Germany ETF.

Showing top 44 of 44 holdings · as of Aug 4, 2026
DAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIE
Siemens Ag
11.72%		11.7%83,242$27.57M--
2—Sap Se
9.40%		21.1%114,720$22.13M--
3—Allianz
9.19%		30.3%43,143$21.61M--
4—Airbus Se
7.00%		37.3%66,734$16.47M--
5—Siemens Energy N Ag
6.82%		44.1%92,248$16.04M--
6—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
5.36%		49.5%392,766$12.61M--
7
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
4.62%		54.1%148,105$10.88M--
8—Muenchener Rueckver
3.63%		57.7%14,400$8.54M--
9
DB
Deutsche Bank Ag
3.47%		61.2%216,679$8.17M--
10
RHM
Rheinmetall
3.12%		64.3%5,299$7.33M--
11
DHL
Dhl Group
3.03%		67.4%107,298$7.14M--
12—Deutsche Böerse Ag...
2.74%		70.1%21,128$6.44M--
13
BAYN
Bayer Ag
2.63%		72.7%111,417$6.19M--
14—Basf Se
2.50%		75.2%101,221$5.88M--
15
EOAN
E.on SeUtilities · Electric Utilities
2.36%		77.6%254,620$5.56MUtilitiesElectric Utilities
16
RWE
Rwe Ag -Utilities · Electric Utilities
2.01%		79.6%72,355$4.72MUtilitiesElectric Utilities
17
MBG
Mercedes-Benz Ag
1.93%		81.5%81,640$4.54M--
18
ADDYY
Adidas Ag (adr)
1.61%		83.1%20,414$3.78M--
19
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.41%		84.5%58,825$3.32M--
20—Heidelberg Materials Ag
1.14%		85.7%14,300$2.68M--
21
BMW
Bayerische Motoren Werke
1.11%		86.8%37,909$2.62M--
22—Mtu Aero Engines Ag
1.11%		87.9%6,114$2.60M--
23
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.05%		89.0%14,657$2.47MHealth CarePharmaceuticals
24
FREG
Fresenius SE & Co KGAA O.N.Health Care · Healthcare Services
1.02%		90.0%46,850$2.39MHealth CareHealthcare Services
25
CBK
Commerzbank Ag
0.99%		91.0%50,752$2.32M--
26—Volkswagen AG
0.89%		91.9%23,489$2.08M--
27
VNA
Vonovia Se
0.88%		92.7%83,128$2.07M--
28—Hannover Rueck Se
0.83%		93.6%6,824$1.95M--
29
SHL
Siemens Healthineers AgHealth Care · Healthcare Equip.
0.81%		94.4%42,366$1.90MHealth CareHealthcare Equip.
30—Symrise AgMaterials · Chemicals
0.67%		95.0%15,134$1.59MMaterialsChemicals
31
HEN
Henkel Ag & Co K
0.65%		95.7%17,228$1.52M--
32—Gea Group AgIndustrials · Machinery
0.52%		96.2%16,607$1.22MIndustrialsMachinery
33
FMS
Fresenius Medical Care AG
0.44%		96.7%21,829$1.04M--
34
CONG
Continental AgConsumer Disc. · Auto Components
0.43%		97.1%12,285$1.01MConsumer Disc.Auto Components
35
HOT
Hochtief
0.43%		97.5%1,988$1.02M--
36
QGEN
Qiagen N.V.
0.42%		97.9%23,563$978.7K--
37
BNR
Brenntag AgIndustrials · Trading & Distrib.
0.40%		98.3%13,155$947.4KIndustrialsTrading & Distrib.
38
BEI
Beiersdorf Ag
0.39%		98.7%10,183$917.6K--
39
ZAL
Zalando
0.33%		99.1%27,060$786.4K--
40DebtTricon Residential 2024-Sfr4 Trust
0.32%		99.4%5$758.0K--
41—Scout24 AgConsumer Disc. · Internet
0.31%		99.7%8,361$734.2KConsumer Disc.Internet
42—Other Payable & Receivables
0.26%		100.0%608,523$608.5K--
43—New Turkish Lira
0.10%		100.0%213,760$246.3K--
44DebtMassachusetts Housing Finance Agency Housing Bonds
-0.04%		100.0%-90,331$-90331--
Not reported for this fund: share changes.

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 11.7%, Sap Se at 9.4%, Allianz at 9.2%.

DAX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Utilities at 4.4%.

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

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DAX ETF Holdings

44 of 44 holdings

  • 1

    Siemens Ag

    SIE:SGUnknown
    11.72%
  • 2

    Sap Se

    SAP:SGUnknown
    9.40%
  • 3

    Allianz

    ALV:SGUnknown
    9.19%
  • 4

    Airbus Se

    AIR:ASUnknown
    7.00%
  • 5

    Siemens Energy N Ag

    ENR:SGUnknown
    6.82%
  • 6

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    5.36%
  • 7

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    4.62%
  • 8

    Muenchener Rueckver

    MUV2:BEUnknown
    3.63%
  • 9

    Deutsche Bank Ag

    DBK:FFUnknown
    3.47%
  • 10

    Rheinmetall

    RHM:SGUnknown
    3.12%
  • 11

    Dhl Group

    DHL:SGUnknown
    3.03%
  • 12

    Deutsche Böerse Ag...

    DB1:SGUnknown
    2.74%
  • 13

    Bayer Ag

    BAYN:SGUnknown
    2.63%
  • 14

    Basf Se

    0BFA:SGUnknown
    2.50%
  • 15

    E.on Se Common Stock

    EOAN:FFUtilities
    2.36%
  • 16

    Rwe Ag - Common

    RWE:MIUtilities
    2.01%
  • 17

    Mercedes-Benz Ag

    MBG:SGUnknown
    1.93%
  • 18

    Adidas Ag (adr)

    ADDYY:FFUnknown
    1.61%
  • 19

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    1.41%
  • 20

    Heidelberg Materials Ag

    HEI:SGUnknown
    1.14%
  • 21

    Bayerische Motoren Werke

    BMW:MIUnknown
    1.11%
  • 22

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.11%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.05%
  • 24

    Fresenius SE & Co KGAA O.N.

    FREG:MUHealth Care
    1.02%
  • 25

    Commerzbank Ag

    CBK:MUUnknown
    0.99%
  • 26

    Volkswagen AG

    0P6N:SGUnknown
    0.89%
  • 27

    Vonovia Se

    VNA:SGUnknown
    0.88%
  • 28

    Hannover Rueck Se

    HNR1:FFUnknown
    0.83%
  • 29

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.81%
  • 30

    Symrise Ag

    SY1:DBMaterials
    0.67%
  • 31

    Henkel Ag & Co K

    HEN:FFUnknown
    0.65%
  • 32

    Gea Group Ag

    G1A:FFIndustrials
    0.52%
  • 33

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.44%
  • 34

    Continental Ag

    CONG:FFConsumer Discretionary
    0.43%
  • 35

    Hochtief

    HOT:SGUnknown
    0.43%
  • 36

    Qiagen N.V.

    QIA:ASUnknown
    0.42%
  • 37

    Brenntag Ag

    BNR:FFIndustrials
    0.40%
  • 38

    Beiersdorf Ag

    BEI:SGUnknown
    0.39%
  • 39

    Zalando

    ZAL:SGUnknown
    0.33%
  • 40

    Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041

    Other
    0.32%
  • 41

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.31%
  • 42

    Other Payable & Receivables

    Other
    0.26%
  • 43

    New Turkish Lira

    Other
    0.10%
  • 44

    Massachusetts Housing Finance Agency Housing Bonds 3.05 12/01/2027

    Other
    -0.04%