Total Holdings
44
Portfolio diversification across 44 positions
DAX
(NASDAQ)Global X DAX Germany ETF
$43.63-- (--)
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DAX ETF Holdings: Global X DAX Germany ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$247.56M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 11.81% |
| 2 | E ETR:SAP | SAP SE | Stock | 9.59% |
| 3 | E ETR:ALV | Allianz SE | Stock | 8.82% |
| 4 | E ETR:ENR | Siemens Energy AG | Stock | 7.08% |
| 5 | E ETR:IFX | Infineon Technologies AG | Stock | 6.64% |
| 6 | E ETR:AIR | Airbus SE | Stock | 6.34% |
| 7 | E ETR:DTE | Deutsche Telekom AG | Stock | 5.87% |
| 8 | E EPA:AIR | Airbus SE | Stock | 5.86% |
| 9 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 3.56% |
| 10 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 3.35% |
| 11 | E ETR:RHM | Rheinmetall AG | Stock | 3.20% |
| 12 | E ETR:DHL | Deutsche Post AG | Stock | 2.90% |
| 13 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.67% |
| 14 | E ETR:BAS | BASF SE | Stock | 2.63% |
| 15 | E ETR:EOAN | E.ON SE | Stock | 2.38% |
| 16 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 2.16% |
| 17 | E ETR:MBG | Mercedes Benz Group AG | Stock | 2.15% |
| 18 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.06% |
| 19 | E ETR:ADS | adidas AG | Stock | 1.82% |
| 20 | E ETR:CBK | Commerzbank AG | Stock | 1.48% |
| 21 | E ETR:HEI | Heidelberg Materials AG | Stock | 1.34% |
| 22 | E ETR:DTG | Daimler Truck Holding AG | Stock | 1.32% |
| 23 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 1.30% |
| 24 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 1.18% |
| 25 | E ETR:VOW3 | Volkswagen AG | Stock | 1.08% |
| 26 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.01% |
| 27 | E ETR:MRK | Merck KGaA | Stock | 0.99% |
| 28 | E ETR:VNA | Vonovia SE | Stock | 0.88% |
| 29 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 0.87% |
| 30 | E ETR:HNR1 | Hannover Rueck SE | Stock | 0.78% |
| 31 | E ETR:SHL | Siemens Healthineers AG | Stock | 0.73% |
| 32 | E ETR:SY1 | Symrise AG | Stock | 0.59% |
| 33 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 0.58% |
| 34 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 0.46% |
| 35 | E ETR:CON | Continental Aktiengesellschaft | Stock | 0.45% |
| 36 | E ETR:FME | Fresenius Medical Care AG & Co. KGaA | Stock | 0.40% |
| 37 | E ETR:BNR | Brenntag SE | Stock | 0.38% |
| 38 | E ETR:QIA | QIAGEN N.V | Stock | 0.37% |
| 39 | E ETR:BEI | Beiersdorf Aktiengesellschaft | Stock | 0.35% |
| 40 | E ETR:ZAL | Zalando SE | Stock | 0.32% |
| 41 | E ETR:G24 | Scout24 AG | Stock | 0.32% |
| 42 | E ETR:PAH3 | Porsche Automobil Holding SE | Stock | 0.28% |
Frequently Asked Questions About Global X DAX Germany ETF Holdings
What are the top holdings in DAX?
Global X DAX Germany ETF (DAX) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DAX's holdings table to analyze concentration risk.
What is DAX's sector allocation?
The Sector Allocation chart shows how DAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DAX invest in?
DAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DAX ETF?
DAX's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.