Total Holdings
44
Portfolio diversification across 44 positions
DAX
(NASDAQ)Global X DAX Germany ETF
$47.12-- (--)
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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
$287.76M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Global X
NASDAQ
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 39 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:SAP | SAP SE | Stock | 12.62% |
| 2 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 10.66% |
| 3 | E ETR:ALV | Allianz SE | Stock | 8.43% |
| 4 | E EPA:AIR | Airbus SE | Stock | 7.13% |
| 5 | E ETR:ENR | Siemens Energy AG | Stock | 6.57% |
| 6 | E ETR:DTE | Deutsche Telekom AG | Stock | 6.12% |
| 7 | E ETR:RHM | Rheinmetall AG | Stock | 4.79% |
| 8 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 3.94% |
| 9 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 3.65% |
| 10 | E ETR:IFX | Infineon Technologies AG | Stock | 3.01% |
| 11 | E ETR:DHL | Deutsche Post AG | Stock | 2.69% |
| 12 | E ETR:BAS | BASF SE | Stock | 2.54% |
| 13 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.54% |
| 14 | E ETR:MBG | Mercedes-Benz Group AG | Stock | 2.51% |
| 15 | E ETR:EOAN | E.ON SE | Stock | 2.31% |
| 16 | E ETR:DB1 | Deutsche Börse AG | Stock | 2.27% |
| 17 | E ETR:RWE | RWE Aktiengesellschaft | Stock | 2.08% |
| 18 | E ETR:HEI | HeidelbergCement AG | Stock | 1.66% |
| 19 | E ETR:ADS | adidas AG | Stock | 1.59% |
| 20 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 1.46% |
| 21 | E ETR:CBK | Commerzbank AG | Stock | 1.39% |
| 22 | E ETR:DTG | Daimler Truck Holding AG | Stock | 1.36% |
| 23 | E ETR:VOW3 | Volkswagen AG | Stock | 1.25% |
| 24 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 1.20% |
| 25 | E ETR:MTX | MTU Aero Engines AG | Stock | 1.18% |
| 26 | E ETR:FRE | Fresenius SE & Co. KGaA | Stock | 1.16% |
| 27 | E ETR:VNA | Vonovia SE | Stock | 1.04% |
| 28 | E ETR:SHL | Siemens Healthineers AG | Stock | 0.97% |
| 29 | E ETR:HNR1 | Hannover Rueck SE | Stock | 0.85% |
| 30 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 0.60% |
| 31 | E ETR:SY1 | Symrise AG | Stock | 0.52% |
| 32 | E ETR:G1A | GEA Group Aktiengesellschaft | Stock | 0.49% |
| 33 | E ETR:BEI | Beiersdorf Aktiengesellschaft | Stock | 0.47% |
| 34 | E ETR:FME | Fresenius Medical Care AG & Co. KGaA | Stock | 0.46% |
| 35 | E ETR:CON | Continental Aktiengesellschaft | Stock | 0.42% |
| 36 | E ETR:G24 | Scout24 AG | Stock | 0.36% |
| 37 | E ETR:ZAL | Zalando SE | Stock | 0.33% |
| 38 | E ETR:PAH3 | Porsche Automobil Holding SE | Stock | 0.33% |
| 39 | E ETR:BNR | Brenntag SE | Stock | 0.32% |