DAX Global X DAX Germany ETF

69

NASDAQ | ETF

Price
$32.74
Increased by +1.05%
Dollar Volume (20D)
1.03 M
ADR%
0.97
Industrials - 25.09%Financial Services - 19.23%Technology - 16.17%Consumer Cyclicals - 13.41%Healthcare - 6.71%Basic Materials - 6.65%Communication Services - 5.71%Utilities - 3.62%Consumer Defensive - 1.96%Real Estate - 1.43%Energy - 0.00%
Industrials - 25.09%
Financial Services - 19.23%
Technology - 16.17%
Consumer Cyclicals - 13.41%
Healthcare - 6.71%
Basic Materials - 6.65%
Communication Services - 5.71%
Utilities - 3.62%
Consumer Defensive - 1.96%
Real Estate - 1.43%
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 12.88%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 9.83%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 7.82%
AIR Airbus Group SE Industrials Aerospace & Defense 6.74%
DTE Deutsche Telekom AG Communication Services Telecom Services 5.63%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 4.24%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 4.18%
BAS BASF SE Basic Materials Chemicals 3.25%
IFX Infineon Technologies AG Technology Semiconductors 3.06%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 2.83%
ADS adidas AG Consumer Cyclical Footwear & Accessories 2.79%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 2.59%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 2.27%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 2.24%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 2.06%
EOAN E.ON SE Utilities Utilities - Diversified 1.89%
DTG Daimler Truck Holding AG null null 1.83%
VOW3 Volkswagen AG VZO O.N. Consumer Cyclical Auto Manufacturers 1.76%
RWE RWE AG Utilities Utilities - Diversified 1.68%
RHM Rheinmetall AG Industrials Aerospace & Defense 1.67%
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