Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
44.65
-0.21 (-0.48%)
Oct 15, 2025, 3:01 PM EDT - Market open
DAX Holdings Information
DAX is an equity ETF with a total of 44 individual holdings. The top holdings are SAP SE stock at 13.81%, Siemens Aktiengesellschaft at 10.71%, Allianz SE at 8.34%, Airbus SE at 6.98%, and Deutsche Telekom AG at 6.13%.
Total Holdings
44
Top 10 Percentage
65.80%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
287.79M
PE Ratio
18.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 13.81% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 10.71% |
| 3 | ETR: ALV | Allianz SE | 8.34% |
| 4 | EPA: AIR | Airbus SE | 6.98% |
| 5 | ETR: DTE | Deutsche Telekom AG | 6.13% |
| 6 | ETR: RHM | Rheinmetall AG | 5.10% |
| 7 | ETR: ENR | Siemens Energy AG | 4.43% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.34% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.44% |
| 10 | ETR: DB1 | Deutsche Börse AG | 2.51% |
| 11 | ETR: IFX | Infineon Technologies AG | 2.46% |
| 12 | ETR: MBG | Mercedes-Benz Group AG | 2.25% |
| 13 | ETR: BAS | BASF SE | 2.21% |
| 14 | ETR: EOAN | E.ON SE | 2.12% |
| 15 | ETR: DHL | Deutsche Post AG | 2.08% |
| 16 | ETR: ADS | adidas AG | 1.88% |
| 17 | ETR: BAYN | Bayer Aktiengesellschaft | 1.62% |
| 18 | ETR: RWE | RWE Aktiengesellschaft | 1.61% |
| 19 | ETR: HEI | Heidelberg Materials AG | 1.45% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.29% |
| 21 | ETR: CBK | Commerzbank AG | 1.27% |
| 22 | ETR: MTX | MTU Aero Engines AG | 1.22% |
| 23 | ETR: FRE | Fresenius SE & Co. KGaA | 1.15% |
| 24 | ETR: VNA | Vonovia SE | 1.14% |
| 25 | ETR: DTG | Daimler Truck Holding AG | 1.12% |
As of Oct 10, 2025