DAX Global X DAX Germany ETF

88

NASDAQ | ETF

Price
$44.74
Decreased by -0.04%
Dollar volume (20D)
8.28 M
ADR%
1.09
Industrials - 28.34%Financial Services - 20.93%Technology - 19.05%Consumer Cyclicals - 8.37%Communication Services - 7.08%Healthcare - 5.63%Basic Materials - 4.75%Utilities - 3.35%Consumer Defensive - 1.32%Real Estate - 1.20%Energy - 0.00%
Industrials - 28.34%
Financial Services - 20.93%
Technology - 19.05%
Consumer Cyclicals - 8.37%
Communication Services - 7.08%
Healthcare - 5.63%
Basic Materials - 4.75%
Utilities - 3.35%
Consumer Defensive - 1.32%
Real Estate - 1.20%
Energy - 0.00%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SAP SAP SE Technology Software - Application 16.02%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 9.45%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 7.96%
DTE Deutsche Telekom AG Communication Services Telecom Services 7.00%
AIR Airbus Group SE Industrials Aerospace & Defense 5.63%
RHM Rheinmetall AG Industrials Aerospace & Defense 4.74%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 4.56%
ENR Siemens Energy AG Industrials Specialty Industrial Machinery 3.48%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 3.16%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 2.77%
IFX Infineon Technologies AG Technology Semiconductors 2.60%
ADS adidas AG Consumer Cyclical Footwear & Accessories 2.31%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 2.30%
BAS BASF SE Basic Materials Chemicals 2.21%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 2.17%
EOAN E.ON SE Utilities Utilities - Diversified 2.03%
CBK Commerzbank AG Financial Services Banks - Regional 1.63%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 1.45%
HEI Heidelberg Materials AG Basic Materials Building Materials 1.35%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 1.34%
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