{
 "url": "https://etfiq.com/funds/dax/holdings/",
 "section": "funds",
 "title": "DAX Holdings: All 40 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 40 DAX holdings with weights, as of Jul 31, 2026. The top 3 are Siemens Aktiengesellschaft 11.87%, Allianz SE 9.41% and SAP SE 9.12%.",
 "as_of": "Jul 31, 2026",
 "ticker": "DAX",
 "fund": "Global X DAX Germany ETF",
 "fund_page": "https://etfiq.com/funds/dax",
 "positions": 40,
 "positions_listed_on_page": 40,
 "lead": "DAX held 40 positions as of Jul 31, 2026. Siemens Aktiengesellschaft is the largest at 11.87%; the top 10 are 64.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126008592/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Siemens Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 11.873,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Allianz SE",
   "ticker": null,
   "weight_pct": 9.411,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 3,
   "holding": "SAP SE",
   "ticker": null,
   "weight_pct": 9.125,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 4,
   "holding": "Siemens Energy AG",
   "ticker": null,
   "weight_pct": 6.86,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 5,
   "holding": "Airbus SE",
   "ticker": null,
   "weight_pct": 6.81,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Deutsche Telekom AG",
   "ticker": null,
   "weight_pct": 5.302,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 7,
   "holding": "Infineon Technologies AG",
   "ticker": null,
   "weight_pct": 4.608,
   "page": "https://etfiq.com/holdings/ifx/"
  },
  {
   "rank": 8,
   "holding": "Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen",
   "ticker": null,
   "weight_pct": 3.793,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Deutsche Bank Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 3.484,
   "page": "https://etfiq.com/holdings/dbk/"
  },
  {
   "rank": 10,
   "holding": "Deutsche Post AG",
   "ticker": null,
   "weight_pct": 3.126,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Rheinmetall Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 3.034,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Deutsche Boerse Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 2.799,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bayer Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 2.701,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Basf SE",
   "ticker": null,
   "weight_pct": 2.573,
   "page": "https://etfiq.com/holdings/bas/"
  },
  {
   "rank": 15,
   "holding": "E.on SE",
   "ticker": null,
   "weight_pct": 2.404,
   "page": "https://etfiq.com/holdings/eoan/"
  },
  {
   "rank": 16,
   "holding": "RWE Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 2.087,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Mercedes-Benz Group AG",
   "ticker": null,
   "weight_pct": 1.925,
   "page": "https://etfiq.com/holdings/mbg/"
  },
  {
   "rank": 18,
   "holding": "adidas AG",
   "ticker": null,
   "weight_pct": 1.642,
   "page": "https://etfiq.com/holdings/ads/"
  },
  {
   "rank": 19,
   "holding": "Daimler Truck Holding AG",
   "ticker": null,
   "weight_pct": 1.453,
   "page": "https://etfiq.com/holdings/dtg/"
  },
  {
   "rank": 20,
   "holding": "Heidelberg Materials AG",
   "ticker": null,
   "weight_pct": 1.156,
   "page": "https://etfiq.com/holdings/heidelberg-materials-ag/"
  },
  {
   "rank": 21,
   "holding": "MTU Aero Engines AG",
   "ticker": null,
   "weight_pct": 1.118,
   "page": "https://etfiq.com/holdings/mtx/"
  },
  {
   "rank": 22,
   "holding": "MERCK Kommanditgesellschaft auf Aktien",
   "ticker": null,
   "weight_pct": 1.06,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Fresenius SE & Co. KGaA",
   "ticker": null,
   "weight_pct": 1.048,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Bayerische Motoren Werke Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 0.948,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Volkswagen Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 0.881,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "United States of America",
   "weight_pct": 2.177
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -1.872
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dax/holdings/dax-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dax.json",
 "markdown": "https://etfiq.com/funds/dax/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DAX, data as of Jul 31, 2026. https://etfiq.com/funds/dax/holdings/"
}