Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
43.84
-0.96 (-2.13%)
At close: Mar 5, 2026, 4:00 PM EST
43.51
-0.33 (-0.76%)
After-hours: Mar 5, 2026, 7:28 PM EST
DAX Holdings Information
DAX is an equity ETF with a total of 44 individual holdings. The top holdings are SAP SE stock at 10.59%, Siemens Aktiengesellschaft at 10.21%, Allianz SE at 7.96%, Siemens Energy AG at 7.34%, and Deutsche Telekom AG at 6.77%.
Total Holdings
44
Top 10 Percentage
64.02%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
279.45M
PE Ratio
17.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 10.59% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 10.21% |
| 3 | ETR: ALV | Allianz SE | 7.96% |
| 4 | ETR: ENR | Siemens Energy AG | 7.34% |
| 5 | ETR: DTE | Deutsche Telekom AG | 6.77% |
| 6 | EPA: AIR | Airbus SE | 6.08% |
| 7 | ETR: RHM | Rheinmetall AG | 4.40% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.07% |
| 9 | ETR: IFX | Infineon Technologies AG | 3.35% |
| 10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.25% |
| 11 | ETR: DHL | Deutsche Post AG | 2.65% |
| 12 | ETR: DB1 | Deutsche Börse AG | 2.64% |
| 13 | ETR: EOAN | E.ON SE | 2.47% |
| 14 | ETR: BAS | BASF SE | 2.40% |
| 15 | ETR: MBG | Mercedes-Benz Group AG | 2.37% |
| 16 | ETR: BAYN | Bayer Aktiengesellschaft | 2.14% |
| 17 | ETR: RWE | RWE Aktiengesellschaft | 2.10% |
| 18 | ETR: ADS | adidas AG | 1.41% |
| 19 | ETR: HEI | Heidelberg Materials AG | 1.36% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.35% |
| 21 | ETR: DTG | Daimler Truck Holding AG | 1.31% |
| 22 | ETR: CBK | Commerzbank AG | 1.29% |
| 23 | ETR: FRE | Fresenius SE & Co. KGaA | 1.16% |
| 24 | ETR: VOW3 | Volkswagen AG | 1.14% |
| 25 | ETR: VNA | Vonovia SE | 1.12% |
As of Mar 4, 2026