Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
44.44
-0.59 (-1.31%)
At close: Jul 15, 2025, 4:00 PM
44.62
+0.18 (0.41%)
After-hours: Jul 15, 2025, 7:41 PM EDT
DAX Holdings Information
DAX is an equity ETF with a total of 44 individual holdings. The top holdings are SAP SE stock at 14.50%, Siemens Aktiengesellschaft at 9.89%, Allianz SE at 7.90%, Deutsche Telekom AG at 6.48%, and Airbus SE at 6.36%.
Total Holdings
44
Top 10 Percentage
64.03%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
326.63M
PE Ratio
18.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 14.50% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 9.89% |
| 3 | ETR: ALV | Allianz SE | 7.90% |
| 4 | ETR: DTE | Deutsche Telekom AG | 6.48% |
| 5 | EPA: AIR | Airbus SE | 6.36% |
| 6 | ETR: RHM | Rheinmetall AG | 4.95% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.38% |
| 8 | ETR: ENR | Siemens Energy AG | 3.68% |
| 9 | ETR: DB1 | Deutsche Börse AG | 2.97% |
| 10 | ETR: IFX | Infineon Technologies AG | 2.93% |
| 11 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.92% |
| 12 | ETR: BAS | BASF SE | 2.28% |
| 13 | ETR: MBG | Mercedes-Benz Group AG | 2.26% |
| 14 | ETR: ADS | adidas AG | 2.21% |
| 15 | ETR: DHL | Deutsche Post AG | 2.16% |
| 16 | ETR: EOAN | E.ON SE | 2.12% |
| 17 | ETR: CBK | Commerzbank AG | 1.74% |
| 18 | ETR: BAYN | Bayer Aktiengesellschaft | 1.58% |
| 19 | ETR: HEI | Heidelberg Materials AG | 1.53% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.51% |
| 21 | ETR: RWE | RWE Aktiengesellschaft | 1.45% |
| 22 | ETR: DTG | Daimler Truck Holding AG | 1.35% |
| 23 | ETR: MTX | MTU Aero Engines AG | 1.22% |
| 24 | ETR: VNA | Vonovia SE | 1.18% |
| 25 | ETR: VOW3 | Volkswagen AG | 1.14% |
As of Jul 11, 2025