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Global X Dax Germany ETF (DAX) Holdings

$33.46
+0.21 (+0.63%)
(As of 05/31/2024 ET)

Top 43 DAX Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A13.29%50,859
2Siemens AGN/A9.42%37,389
3Allianz SEN/A7.55%19,475
4Airbus SEN/A6.83%29,163
5Deutsche Telekom AGN/A5.54%172,381
6Munchener Ruckversicherungs-Gesellschaft AGN/A4.54%6,784
7Mercedes-Benz Group AGN/A3.86%39,755
8Infineon Technologies AGN/A3.43%64,907
9Basf SEN/A3.17%44,357
10adidas AGN/A2.73%8,263
11DHL GroupN/A2.72%47,819
12Deutsche Boerse AGN/A2.53%9,441
13Deutsche Bank AGN/A2.24%99,111
14Bayerische Motoren Werke AGN/A2.04%14,818
15Bayer AGN/A2.01%48,808
16E.ON SEN/A1.86%100,856
17Volkswagen AG Participating PreferredN/A1.77%10,243
18RWE AG Class AN/A1.68%33,590
19Rheinmetall AGN/A1.66%2,164
20Daimler Truck Holding AG Ordinary SharesN/A1.63%28,609
21Merck KGaAN/A1.54%6,419
22Vonovia SEN/A1.44%34,552
23Dax Mini Future Jun24N/A1.36%10
24Commerzbank AGN/A1.18%51,872
25Siemens Energy AG Ordinary SharesN/A1.15%32,895
26Siemens Healthineers AG Registered SharesN/A1.07%13,802
27Beiersdorf AGN/A1.03%4,855
28Henkel AG & Co KGaA Participating PreferredN/A0.99%8,081
29Hannover Rueck SEN/A0.98%2,979
30Heidelberg Materials AGN/A0.95%6,719
31Symrise AGN/A0.94%6,237
32MTU Aero Engines AGN/A0.89%2,671
33Fresenius SE & Co KGaAN/A0.82%20,568
34Covestro AGN/A0.68%9,371
35
Qiagen stock logo
QGEN
Qiagen
$43.26
+1.5%
0.67%11,103
36Brenntag SEN/A0.66%6,545
37Dr. Ing. h.c. F. Porsche AG Bearer SharesN/A0.65%5,647
38Porsche Automobil Holding SE Participating PreferredN/A0.54%7,588
39Sartorius AG Participating PreferredN/A0.49%1,251
40Continental AGN/A0.48%5,349
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41Zalando SEN/A0.41%11,722
42EuroN/A0.38%262,238
43CashN/A0.20%153,107

Geographic Exposure

  • Germany
    91.0%
  • Netherlands
    7.4%

Currency Exposure

  • EUR
    97.7%

Sector Exposure

  • Financials
    20.9%
  • Industrials
    20.2%
  • Technology
    16.1%
  • Consumer Discretionary
    15.8%
  • Materials
    6.5%
  • Communications
    5.7%
  • Health Care
    4.0%
  • Utilities
    3.6%
  • Consumer Staples
    2.0%

Industry Exposure

  • Insurance
    13.4%
  • Software
    12.5%
  • Automobiles
    10.3%
  • Electrical Equipment
    9.8%
  • Aerospace & Defense
    7.7%
  • Diversified Telecommunication Services
    5.7%
  • Chemicals
    5.5%
  • Utilities
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Banks
    3.4%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Air Freight & Logistics
    2.7%
  • Capital Markets
    2.6%
  • Auto Components
    2.2%
  • Household Products
    2.0%
  • Biotechnology
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Real Estate Management & Development
    1.5%
  • Construction Materials
    1.0%
  • Health Care Providers & Services
    0.9%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Application Software
    12.5%
  • Automobile Manufacturers
    10.3%
  • Electrical Components & Equipment
    9.8%
  • Property & Casualty Insurance
    7.8%
  • Aerospace & Defense
    7.7%
  • Alternative Carriers
    5.7%
  • Reinsurance
    5.6%
  • Multi-Utilities
    3.6%
  • Semiconductors
    3.6%
  • Diversified Banks
    3.4%
  • Diversified Chemicals
    3.2%
  • Apparel Accessories & Luxury
    2.8%
  • Air Freight & Logistics
    2.7%
  • Security & Alarm Services
    2.6%
  • Auto Parts & Equipment
    2.2%
  • Household Products
    2.0%
  • Specialty Chemicals
    1.7%
  • Biotechnology
    1.6%
  • Health Care Equipment
    1.5%
  • Real Estate Operating Companie
    1.5%
  • Construction Materials
    1.0%
  • Health Care Facilities
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Internet & Direct Marketing Retail
    0.4%

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This page (NASDAQ:DAX) was last updated on 6/2/2024 by MarketBeat.com Staff

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