DAX Holdings: Global X DAX Germany Top Holdings
NASDAQ: DAXGlobal X FundsFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DAX portfolio concentration
The Global X DAX Germany ETF (DAX) reports 10 holdings. Its biggest position is Siemens AG (SIE.DE) at 11.66% of assets. The top 10 holdings account for 65.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DAX behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DAX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SIE.DESiemens AG | 11.66% |
| 2 | SAP.DESAP SE | 10.76% |
| 3 | ALV.DEAllianz SE | 9.13% |
| 4 | ENR.DESiemens Energy AG Ordinary Shares | 7.08% |
| 5 | AIR.PAAirbus SE | 6.47% |
| 6 | DTE.DEDeutsche Telekom AG | 5.21% |
| 7 | IFX.DEInfineon Technologies AG | 4.48% |
| 8 | MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG | 3.68% |
| 9 | DBK.DEDeutsche Bank AG | 3.51% |
| 10 | DHL.DEDHL AG | 3.11% |