DAX Germany ETF (DAX) is a Global X ETF with a 0.20% expense ratio, 43 holdings and $210MM in net assets. Largest sector: Industrials (33%).
Fee
0.20%
expense ratio
Net assets
$210MM
Launched
Oct 22, 2014
Holdings
43
as of Oct 23, 2026
Top 10 weight
64.3%
largest ten holdings
Largest sector
Industrials
32.9%
Yield
30-day SEC 2.35% · TTM 3.93%
as of Oct 12, 2026
Benchmark
DAX Index
DAX's holdings are as of Oct 23, 2026.
Industrials
32.9%
Financial Services
21.8%
Technology
16.2%
Healthcare
6.6%
Consumer Cyclical
6.0%
Communication Services
5.4%
Utilities
4.7%
Basic Materials
4.6%
Consumer Defensive
1.1%
Real Estate
0.7%
1
SAP
SAP SE
12.40%
2
SIE
Siemens AG
10.85%
3
ALV
ALLIANZ
9.37%
4
AIR
AIRBUS GROUP
6.52%
5
ENR
SIEMENS ENERGY N AG
5.88%
6
DTE
DEUTSCHE TELEKOM N AG
5.05%
7
MUV2
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
4.07%
8
IFX
Infineon Technologies AG
3.66%
9
DB1
Deutsche Boerse AG
3.37%
10
DHL
Deutsche Post AG
3.12%
11
DB
Deutsche Bank AG
3.07%
12
RHM
Rheinmetall AG
2.74%
13
BAS
BASF SE
2.69%
14
BAYN
BAYER AG
2.49%
15
EOAN
E.ON SE
2.40%
16
RWE
RWE AG
2.25%
17
MBG
Mercedes-Benz Group AG
1.69%
18
ADS
ADIDAS AG
1.63%
19
DTG
Daimler Truck Holding AG
1.20%
20
BMW
BAYERISCHE MOTOREN WERKE
1.10%
21
FRE
FRESENIUS SE KGAA
1.09%
22
HEI
HEIDELBERG MATERIALS AG
1.07%
23
MRK
Merck KGaA
1.07%
24
MTX
MTU AERO ENGINES HOLDING AG
0.98%
25
HNR1
Hannover Rueck SE
0.97%
1–25 of 43
Funds listed by how much of their largest holdings they share with DAX — not a ranking.
Data from Global X; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.