DAX ETF largest sector is Utilities at 4.4% as of Aug 4, 2026

DAX ETF largest sector is Utilities at 4.4% as of Aug 4, 2026
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Utilities is DAX's largest sector at 4.4% of the fund as of Aug 4, 2026. DAX is Global X Dax Germany ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Utilities (4.4%), Health Care (2.9%), Industrials (0.9%), Consumer Discretionary (0.7%), Materials (0.7%). 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

8.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Utilities

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Sector Breakdown

  • 1Utilities
    4.37%
  • 2Health Care
    2.88%
  • 3Industrials
    0.92%
  • 4Consumer Discretionary
    0.74%
  • 5Materials
    0.67%

Industry Breakdown (Top 15)

Electric Utilities
4.4%
2 holdings
Pharmaceuticals
1.1%
1 holding
Health Care Services
1.0%
1 holding
Health Care Equipment
0.8%
1 holding
Specialty Chemicals
0.7%
1 holding
Industrial Machinery
0.5%
1 holding
Auto Parts & Equipment
0.4%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding