DAX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 38 · Top 10 66% · Largest · Siemens Aktiengesellschaft 12.1% · On ChartRow 0.5%
Top 10 holdings#
Sector weights#
Sectors · Healthcare 0.5% · all 2
- Not on ChartRow 99.5%
- Healthcare 0.5%
DAX holdings by weight#
1–38 of 38Table
Columns & filters6 cols
| Company | ||||||
|---|---|---|---|---|---|---|
| Siemens Aktiengesellschaft | 12.08% | — | — | — | ||
| Allianz SE | 9.58% | — | — | — | ||
| SAP SE | 9.29% | — | — | — | ||
| Siemens Energy AG | 6.98% | — | — | — | ||
| Airbus SE | 6.93% | — | — | — | ||
| Deutsche Telekom AG | 5.40% | — | — | — | ||
| Infineon Technologies AG | 4.69% | — | — | — | ||
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.86% | — | — | — | ||
| Deutsche Bank Aktiengesellschaft | 3.55% | — | — | — | ||
| Deutsche Post AG | 3.18% | — | — | — | ||
| Rheinmetall Aktiengesellschaft | 3.09% | — | — | — | ||
| Deutsche Boerse Aktiengesellschaft | 2.85% | — | — | — | ||
| Bayer Aktiengesellschaft | 2.75% | — | — | — | ||
| BASF SE | 2.62% | — | — | — | ||
| E.ON SE | 2.45% | — | — | — | ||
| RWE Aktiengesellschaft | 2.12% | — | — | — | ||
| Mercedes-Benz Group AG | 1.96% | — | — | — | ||
| adidas AG | 1.67% | — | — | — | ||
| Daimler Truck Holding AG | 1.48% | — | — | — | ||
| Heidelberg Materials AG | 1.18% | — | — | — | ||
| MTU Aero Engines AG | 1.14% | — | — | — | ||
| MERCK Kommanditgesellschaft auf Aktien | 1.08% | — | — | — | ||
| Fresenius SE & Co. KGaA | 1.07% | — | — | — | ||
| Bayerische Motoren Werke Aktiengesellschaft | 0.97% | — | — | — | ||
| Vonovia SE | 0.89% | — | — | — | ||
| Hannover Rueck SE | 0.87% | — | — | — | ||
| COMMERZBANK Aktiengesellschaft. | 0.81% | — | — | — | ||
| Siemens Healthineers AG | 0.80% | — | — | — | ||
| Symrise AG | 0.69% | — | — | — | ||
| GEA Group Aktiengesellschaft | 0.52% | — | — | — | ||
| QGENQiagen | 0.52% | $50.17 | -0.40% | +6.9% | ||
| Fresenius Medical Care AG | 0.50% | — | — | — | ||
| Continental Aktiengesellschaft | 0.45% | — | — | — | ||
| HOCHTIEF Aktiengesellschaft | 0.45% | — | — | — | ||
| Beiersdorf Aktiengesellschaft | 0.42% | — | — | — | ||
| Brenntag SE | 0.41% | — | — | — | ||
| Zalando SE | 0.39% | — | — | — | ||
| Scout24 SE | 0.32% | — | — | — |
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, 12.1%; Allianz SE, 9.6%; SAP SE, 9.3%; Siemens Energy AG, 7.0%; Airbus SE, 6.9%; Deutsche Telekom AG, 5.4%; Infineon Technologies AG, 4.7%; Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen, 3.9%; Deutsche Bank Aktiengesellschaft, 3.5%; Deutsche Post AG, 3.2% — together about 66% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does DAX have?
- Global X DAX Germany ETF (DAX) held 38 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are DAX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.