DAX ETF

DAX ETF
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SIEGY is DAX's largest holding at 11.64% of the fund as of Oct 2, 2026. DAX is Global X Dax Germany ETF.

Showing top 44 of 44 holdings · as of Oct 2, 2026
DAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIEGY
Siemens AgIndustrials · Industrial Conglomerates
11.64%		11.6%79,746$24.83MIndustrialsIndustrial Conglomerates
2—Sap Se
10.62%		22.3%109,209$22.65M--
Sector and industry · Pro
3
ALVG
Allianz Se -
9.10%		31.4%41,332$19.40M
4—Siemens Energy Ag
7.19%		38.5%93,558$15.35M
5—Airbus Se
6.40%		44.9%63,932$13.65M
6—Deutsche Telekom
5.28%		50.2%376,274$11.27M
7—Infineon Technologies AG
4.85%		55.1%141,886$10.34M
8
MURGY
Muenchener Rueck-unspon A
3.71%		58.8%13,795$7.91M
9
DBKGN
Deutsche Bank Ag - Common Cl N
3.40%		62.2%207,582$7.24M
10—Dhl AG
3.08%		65.3%102,793$6.58M
11—Deutsche Boerse Ag(db1)
3.08%		68.3%20,241$6.56M
12—Rheinmetall AG
2.57%		70.9%5,084$5.49M
13
BASFN
Basf Se
2.56%		73.5%96,971$5.46M
14
BAYGN
Bayer (Germany)
2.54%		76.0%106,739$5.41M
15
RWEG
Rwe Ag
2.39%		78.4%76,380$5.09M
16—E.on SE
2.19%		80.6%243,929$4.68M
17
MBG.N
Mercedes Benz Group AG
1.64%		82.2%78,212$3.50M
18
ADS
Adidas Ag
1.49%		83.7%19,557$3.18M
19—Daimler Truck Holding AG
1.21%		84.9%56,355$2.59M
20—Mtu Aero Engines Ag
1.15%		86.1%5,857$2.45M
21—Heidelberg Materials AG
1.07%		87.2%13,655$2.29M
22
BMWG
Bayerische Motoren Werke Ag
1.04%		88.2%36,317$2.23M
23
FRE
Fresenius Se & Co. Kgaa Germany
1.03%		89.2%44,697$2.20M
24
MRCK
Merck Kgaa
1.02%		90.2%14,042$2.17M
25
CBK
Commerzbank Ag
0.90%		91.1%43,544$1.92M
26—Hannover Rueck Se
0.88%		92.0%6,523$1.88M
27
SHL
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
0.81%		92.8%40,419$1.73M
28—Volkswagen AG
0.80%		93.6%22,404$1.71M
29
VNA.N
Vonovia Se
0.70%		94.3%79,276$1.50M
30—Symrise Ag
0.69%		95.0%14,424$1.48M
31
HNKG
Henkel Ag & Co Kgaa
0.63%		95.7%16,454$1.34M
32—Gea Group Ag
0.58%		96.2%16,452$1.23M
33
QGEN
Qiagen N.V.
0.48%		96.7%22,469$1.02M
34
FMS
Fresenius Medical Care AG
0.46%		97.2%21,884$976.2K
35
CONG
Continental Ag
0.42%		97.6%11,734$901.3K
36—HOCHTIEF Aktiengesellschaft
0.41%		98.0%1,897$871.7K
37
BNR
Brenntag Ag
0.39%		98.4%12,534$828.4K
38
BEIG
Beiersdorf Ag
0.38%		98.8%9,568$813.7K
39—Dax Mini Future Dec26
0.34%		99.1%5$715.5K
40
ZALG
Zalando
0.29%		99.4%24,245$609.0K
41—Scout24 Ag
0.27%		99.7%7,430$574.5K
42—Other Payable & Receivables
0.25%		99.9%542,235$542.2K
43—EUR
0.10%		100.0%185,737$209.5K
44—Cash
-0.03%		100.0%-72,351$-72351
Not reported for this fund: share changes.
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DAX ETF All Holdings

DAX holdings total 88 positions. The top 10 holdings account for 65.3% of the fund, led by Siemens Ag at 11.6%, Sap Se at 10.6%, Allianz Se - Common at 9.1%.

DAX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Industrials at 12.6%.

DAX sectors provide a detailed breakdown. DAX overlap shows how holdings compare to other funds in your portfolio.

Compare DAX

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DAX ETF Holdings

44 of 88 holdings

  • 1

    Siemens Ag

    SIEGYIndustrials
    11.64%
  • 2

    Sap Se

    SAP:SGUnknown
    10.62%
  • 3

    Allianz Se - Common

    ALVG:SGUnknown
    9.10%
  • 4

    Siemens Energy Ag

    ENR1N:MUUnknown
    7.19%
  • 5

    Airbus Se

    AIR:ASUnknown
    6.40%
  • 6

    Deutsche Telekom

    DTEG.N:SGUnknown
    5.28%
  • 7

    Infineon Technologies AG

    0KED:SGUnknown
    4.85%
  • 8

    Muenchener Rueck-unspon A

    MURGYUnknown
    3.71%
  • 9

    Deutsche Bank Ag - Common Cl N

    DBKGN:SGUnknown
    3.40%
  • 10

    DHL AG

    Other
    3.08%
  • 11

    Deutsche Boerse Ag(db1)

    DB1:FFUnknown
    3.08%
  • 12

    Rheinmetall AG

    Other
    2.57%
  • 13

    Basf Se

    BASFN:FFUnknown
    2.56%
  • 14

    Bayer (Germany)

    BAYGN:SGUnknown
    2.54%
  • 15

    Rwe Ag

    RWEG:FFUnknown
    2.39%
  • 16

    E.ON SE

    0MPP:SGUnknown
    2.19%
  • 17

    Mercedes Benz Group AG

    MBG.N:DBUnknown
    1.64%
  • 18

    Adidas Ag

    ADS:FFUnknown
    1.49%
  • 19

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    1.21%
  • 20

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.15%
  • 21

    Heidelberg Materials AG

    0MG2:SGUnknown
    1.07%
  • 22

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.04%
  • 23

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    1.03%
  • 24

    Merck Kgaa

    MRCK:FFUnknown
    1.02%
  • 25

    Commerzbank Ag

    CBK:MUUnknown
    0.90%
  • 26

    Hannover Rueck Se

    HNR1:FFUnknown
    0.88%
  • 27

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.81%
  • 28

    Volkswagen AG

    0P6N:SGUnknown
    0.80%
  • 29

    Vonovia Se

    VNA.N:FFUnknown
    0.70%
  • 30

    Symrise Ag

    SY1:DBMaterials
    0.69%
  • 31

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.63%
  • 32

    Gea Group Ag

    G1A:FFIndustrials
    0.58%
  • 33

    Qiagen N.V.

    QIA:ASUnknown
    0.48%
  • 34

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.46%
  • 35

    Continental Ag

    CONG:FFConsumer Discretionary
    0.42%
  • 36

    HOCHTIEF Aktiengesellschaft

    0EPW:SGUnknown
    0.41%
  • 37

    Brenntag Ag

    BNR:FFIndustrials
    0.39%
  • 38

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.38%
  • 39

    Dax Mini Future Dec26

    Other
    0.34%
  • 40

    Zalando

    ZALG:SGUnknown
    0.29%
  • 41

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.27%
  • 42

    Other Payable & Receivables

    Other
    0.25%
  • 43

    EUR

    Other
    0.10%
  • 44

    Cash

    Other
    -0.03%