ETF:DAX | ETF Holdings | Global X DAX Germany ETF

Companies included in DAX

This is DAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.

TickerIssuerShares ownedUnitReported weight
Siemens AktiengesellschaftSiemens Aktiengesellschaft96,873NS10.936646%
SAP SESAP SE134,550NS8.751465%
Allianz SEAllianz SE50,212NS8.731546%
Siemens Energy AGSiemens Energy AG102,046NS8.237581%
Airbus SEAirbus SE77,661NS6.069848%
Deutsche Telekom AGDeutsche Telekom AG464,453NS5.724171%
Infineon Technologies AGInfineon Technologies AG172,366NS4.401998%
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen17,241NS3.936837%
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft6,136NS3.718904%
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft252,166NS2.987215%
BASF SEBASF SE117,797NS2.882525%
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft24,591NS2.875729%
Deutsche Post AGDeutsche Post AG124,870NS2.812227%
E.ON SEE.ON SE296,321NS2.502237%
RWE AktiengesellschaftRWE Aktiengesellschaft89,248NS2.472772%
Bayer AktiengesellschaftBayer Aktiengesellschaft129,666NS2.205539%
Mercedes-Benz Group AGMercedes-Benz Group AG95,015NS2.106088%
adidas AGadidas AG23,756NS1.565326%
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.91,131NS1.434387%
Heidelberg Materials AGHeidelberg Materials AG16,584NS1.396333%
Daimler Truck Holding AGDaimler Truck Holding AG70,721NS1.357515%
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft36,901NS1.285349%
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT27,215NS1.048939%
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA54,300NS1.001285%
Vonovia SEVonovia SE96,281NS0.986052%
MTU Aero Engines AGMTU Aero Engines AG7,117NS0.926769%
Hannover Rueck SEHannover Rueck SE7,921NS0.912137%
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien17,060NS0.839273%
Siemens Healthineers AGSiemens Healthineers AG49,104NS0.765645%
Symrise AGSymrise AG17,523NS0.589374%
Henkel AG & Co. KGaAHenkel AG & Co. KGaA20,059NS0.556846%
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft19,232NS0.501648%
Fresenius Medical Care AGFresenius Medical Care AG25,917NS0.44732%
Brenntag SEBrenntag SE15,228NS0.422599%
Continental AktiengesellschaftContinental Aktiengesellschaft14,251NS0.408864%
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft11,821NS0.372967%
QGENQiagen N.V.27,294NS0.354261%
FDXMM6MACQUARIE CAPITAL6NC0.32705%
Scout24 SEScout24 SE9,699NS0.307836%
Zalando SEZalando SE31,339NS0.294617%
POAHFPorsche Automobil Holding SE20,209NS0.279873%
BANK OF NEW YORKBANK OF NEW YORK1NC-0.000047%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.