Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
43.58
-0.44 (-1.00%)
At close: Nov 6, 2025, 4:00 PM EST
44.45
+0.87 (2.00%)
After-hours: Nov 6, 2025, 7:26 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 13.70%, Siemens Aktiengesellschaft at 10.93%, Allianz SE at 8.13%, Airbus SE at 7.46%, and Deutsche Telekom AG at 5.57%.
Total Holdings
25
Top 10 Percentage
65.65%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
277.35M
PE Ratio
18.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 13.70% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 10.93% |
| 3 | ETR: ALV | Allianz SE | 8.13% |
| 4 | EPA: AIR | Airbus SE | 7.46% |
| 5 | ETR: DTE | Deutsche Telekom AG | 5.57% |
| 6 | ETR: RHM | Rheinmetall AG | 4.74% |
| 7 | ETR: ENR | Siemens Energy AG | 4.63% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.17% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.66% |
| 10 | ETR: IFX | Infineon Technologies AG | 2.66% |
| 11 | ETR: DB1 | Deutsche Börse AG | 2.45% |
| 12 | ETR: MBG | Mercedes-Benz Group AG | 2.41% |
| 13 | ETR: BAS | BASF SE | 2.22% |
| 14 | ETR: DHL | Deutsche Post AG | 2.15% |
| 15 | ETR: EOAN | E.ON SE | 2.12% |
| 16 | ETR: RWE | RWE Aktiengesellschaft | 1.71% |
| 17 | ETR: ADS | adidas AG | 1.60% |
| 18 | ETR: BAYN | Bayer Aktiengesellschaft | 1.56% |
| 19 | ETR: HEI | Heidelberg Materials AG | 1.54% |
| 20 | ETR: CBK | Commerzbank AG | 1.34% |
| 21 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.34% |
| 22 | ETR: FRE | Fresenius SE & Co. KGaA | 1.19% |
| 23 | ETR: MTX | MTU Aero Engines AG | 1.18% |
| 24 | ETR: DTG | Daimler Truck Holding AG | 1.12% |
| 25 | ETR: VOW3 | Volkswagen AG | 1.12% |
As of Nov 4, 2025