DAX ETF

DAX ETF
$43.63
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Industrials is DAX's largest sector at 12.6% of the fund as of Oct 2, 2026. DAX is Global X Dax Germany ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DAX ETF Sector Allocation

DAX sector allocation breaks down across Industrials (12.6%), Health Care (0.8%), Materials (0.7%), Consumer Discretionary (0.7%), Consumer Staples (0.4%). Across 88 holdings, this breakdown reveals the ETF's investment focus and diversification.

DAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DAX by country shows geographic exposure. DAX overlap reveals how sector exposure compares with other funds.

DAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.6%

Industrials

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Sector Breakdown

  • 1Industrials
    12.61%
  • 2Health Care
    0.81%
  • 3Consumer Discretionary
    0.69%
  • 4Materials
    0.69%
  • 5Consumer Staples
    0.38%

Industry Breakdown (Top 15)

Industrial Conglomerates
11.6%
1 holding
Health Care Equipment
0.8%
1 holding
Specialty Chemicals
0.7%
1 holding
Industrial Machinery
0.6%
1 holding
Auto Parts & Equipment
0.4%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Household Products
0.4%
1 holding
Internet & Direct Marketing Retail
0.3%
1 holding