DAX holdings (2026)
All 37 positions in Global X DAX Germany ETF, ranked by portfolio weight — led by Siemens Aktiengesellschaft at 11.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 11, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
Sector weights#
DAX holdings by weight
1–37 of 37| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | 11.28% | — | — | — | — | — |
| 2 | SAP SE | 9.03% | — | — | — | — | — |
| 3 | Allianz SE | 9.01% | — | — | — | — | — |
| 4 | Siemens Energy AG | 8.50% | — | — | — | — | — |
| 5 | Airbus SE | 6.26% | — | — | — | — | — |
| 6 | Deutsche Telekom AG | 5.90% | — | — | — | — | — |
| 7 | Infineon Technologies AG | 4.54% | — | — | — | — | — |
| 8 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 4.06% | — | — | — | — | — |
| 9 | Rheinmetall Aktiengesellschaft | 3.84% | — | — | — | — | — |
| 10 | Deutsche Bank Aktiengesellschaft | 3.08% | — | — | — | — | — |
| 11 | BASF SE | 2.97% | — | — | — | — | — |
| 12 | Deutsche Boerse Aktiengesellschaft | 2.97% | — | — | — | — | — |
| 13 | Deutsche Post AG | 2.90% | — | — | — | — | — |
| 14 | RWE Aktiengesellschaft | 2.55% | — | — | — | — | — |
| 15 | Bayer Aktiengesellschaft | 2.28% | — | — | — | — | — |
| 16 | Mercedes-Benz Group AG | 2.17% | — | — | — | — | — |
| 17 | ONONOn Holding AG | 1.99% | $27.41 | +2.09% | -41.03% | -36.03% | $8B |
| 18 | adidas AG | 1.61% | — | — | — | — | — |
| 19 | COMMERZBANK Aktiengesellschaft. | 1.48% | — | — | — | — | — |
| 20 | Heidelberg Materials AG | 1.44% | — | — | — | — | — |
| 21 | Daimler Truck Holding AG | 1.40% | — | — | — | — | — |
| 22 | Bayerische Motoren Werke Aktiengesellschaft | 1.33% | — | — | — | — | — |
| 23 | Fresenius SE & Co. KGaA | 1.03% | — | — | — | — | — |
| 24 | Vonovia SE | 1.02% | — | — | — | — | — |
| 25 | MTU Aero Engines AG | 0.96% | — | — | — | — | — |
| 26 | Hannover Rueck SE | 0.94% | — | — | — | — | — |
| 27 | MERCK Kommanditgesellschaft auf Aktien | 0.87% | — | — | — | — | — |
| 28 | Siemens Healthineers AG | 0.79% | — | — | — | — | — |
| 29 | Symrise AG | 0.61% | — | — | — | — | — |
| 30 | GEA Group Aktiengesellschaft | 0.52% | — | — | — | — | — |
| 31 | Fresenius Medical Care AG | 0.46% | — | — | — | — | — |
| 32 | Brenntag SE | 0.44% | — | — | — | — | — |
| 33 | Continental Aktiengesellschaft | 0.42% | — | — | — | — | — |
| 34 | Beiersdorf Aktiengesellschaft | 0.38% | — | — | — | — | — |
| 35 | Qiagen N.V. | 0.37% | — | — | — | — | — |
| 36 | Scout24 SE | 0.32% | — | — | — | — | — |
| 37 | Zalando SE | 0.30% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. DAX tracks DAX — for the index itself (returns by year, sector history, valuation), see the DAX research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of DAX?
- DAX's top 10 holdings are Siemens Aktiengesellschaft, 11.3%; SAP SE, 9.0%; Allianz SE, 9.0%; Siemens Energy AG, 8.5%; Airbus SE, 6.3%; Deutsche Telekom AG, 5.9%; Infineon Technologies AG, 4.5%; Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen, 4.1%; Rheinmetall Aktiengesellschaft, 3.8%; Deutsche Bank Aktiengesellschaft, 3.1% — together about 65% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does DAX have?
- Global X DAX Germany ETF (DAX) held 37 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are DAX's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with DAX or Global X?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Global X or Global X DAX Germany ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.