DAX holdings — Global X DAX Germany ETF
Global X DAX Germany ETF (DAX) held 42 positions with net assets of $229M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.4% of the fund, led by Siemens Aktiengesellschaft, Allianz SE, SAP SE.
DAX top holdings
- Siemens Aktiengesellschaft — 11.87% ($27.2M)
- Allianz SE — 9.41% ($21.6M)
- SAP SE — 9.12% ($20.9M)
- Siemens Energy AG — 6.86% ($15.7M)
- Airbus SE — 6.81% ($15.6M)
- Deutsche Telekom AG — 5.30% ($12.1M)
- Infineon Technologies AG — 4.61% ($10.6M)
- Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen — 3.79% ($8.69M)
- Deutsche Bank Aktiengesellschaft — 3.48% ($7.98M)
- Deutsche Post AG — 3.13% ($7.16M)
- Rheinmetall Aktiengesellschaft — 3.03% ($6.95M)
- Deutsche Boerse Aktiengesellschaft — 2.80% ($6.41M)
- Bayer Aktiengesellschaft — 2.70% ($6.19M)
- BASF SE — 2.57% ($5.89M)
- E.ON SE — 2.40% ($5.51M)
- United States of America — 2.18% ($4.99M)
- RWE Aktiengesellschaft — 2.09% ($4.78M)
- Mercedes-Benz Group AG — 1.92% ($4.41M)
- adidas AG — 1.64% ($3.76M)
- Daimler Truck Holding AG — 1.45% ($3.33M)
- Heidelberg Materials AG — 1.16% ($2.65M)
- MTU Aero Engines AG — 1.12% ($2.56M)
- MERCK Kommanditgesellschaft auf Aktien — 1.06% ($2.43M)
- Fresenius SE & Co. KGaA — 1.05% ($2.40M)
- Bayerische Motoren Werke Aktiengesellschaft — 0.95% ($2.17M)
What are DAX's top 10 holdings?
Siemens Aktiengesellschaft (11.9%), Allianz SE (9.4%), SAP SE (9.1%), Siemens Energy AG (6.9%), Airbus SE (6.8%), Deutsche Telekom AG (5.3%), Infineon Technologies AG (4.6%), Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen (3.8%), Deutsche Bank Aktiengesellschaft (3.5%), Deutsche Post AG (3.1%).
How many stocks are in DAX?
Global X DAX Germany ETF reported 42 holdings as of July 31, 2026.