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Global X - DAX Germany (DAX) ETF Holdings & Analysis
ETFOther
What DAX does
The Global X DAX Germany ETF, identified by its ticker DAX, aims to deliver investment returns that broadly reflect the overall performance of the DAX Index. This includes tracking both the capital appreciation and the income generated by the underlying index, with these results measured before any fund-related fees and operational costs are taken into account.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SIEMENS AG-REG | 11.61% | |
| SAP SE | 10.69% | |
| ALLIANZ SE-REG | 9.50% | |
| AIRBUS SE | 6.43% | |
| SIEMENS ENERGY AG | 6.40% | |
| DEUTSCHE TELEKOM AG-REG | 5.44% | |
| INFINEON TECHNOLOGIES AG | 4.07% | |
| DEUTSCHE BANK AG-REGISTERED | 3.67% | |
| MUENCHENER RUECKVER AG-REG | 3.65% | |
| DEUTSCHE BOERSE AG | 2.97% |
Sector allocation
| Basic Materials | 4.83% |
| Cash & Others | 0.01% |
| Communication Services | 5.63% |
| Consumer Cyclical | 6.24% |
| Consumer Defensive | 1.07% |
| Financial Services | 21.21% |
| Healthcare | 6.52% |
| Industrials | 35.34% |
| Real Estate | 0.88% |
| Technology | 13.77% |
| Utilities | 4.50% |
Geographic allocation
| Germany | 92.53% |
| Netherlands | 7.05% |
| Other | 0.42% |
PortView Portfolio Insights
PortView analyzes how DAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DAX in PortView →Related securities
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Frequently asked questions
- What does DAX track?
- DAX is the Global X - DAX Germany ETF, a Other ETF.
- What is the expense ratio of DAX?
- Expense ratio data for DAX is shown on the page when available from our data provider.
- What are the largest holdings in DAX?
- Top holdings include SIE.DE, SAP.DE, ALV.DE, AIR.DE, ENR.DE.
- How can PortView analyze DAX overlap with other ETFs?
- PortView computes the holdings overlap between DAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.