DAX ETF

DAX ETF
$45.04
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Industrials is DAX's largest sector at 15.3% of the fund as of Sep 1, 2026. DAX is Global X Dax Germany ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DAX ETF Sector Allocation

DAX sector allocation breaks down across Industrials (15.3%), Financials (3.0%), Materials (2.9%), Health Care (1.9%), Consumer Discretionary (0.9%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

DAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DAX by country shows geographic exposure. DAX overlap reveals how sector exposure compares with other funds.

DAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Industrials

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Sector Breakdown

  • 1Industrials
    15.34%
  • 2Financials
    2.96%
  • 3Materials
    2.89%
  • 4Health Care
    1.86%
  • 5Consumer Discretionary
    0.89%
  • 6Consumer Staples
    0.39%

Industry Breakdown (Top 15)

Industrial Conglomerates
11.4%
1 holding
Financial Exchanges & Data
3.0%
1 holding
Air Freight & Logistics
3.0%
1 holding
Specialty Chemicals
1.7%
2 holdings
Construction Materials
1.2%
1 holding
Health Care Services
1.0%
1 holding
Automobile Manufacturers
0.9%
1 holding
Health Care Equipment
0.8%
1 holding
Industrial Machinery
0.6%
1 holding
Construction & Engineering
0.4%
1 holding
Household Products
0.4%
1 holding