Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
44.42
+0.44 (1.00%)
At close: Aug 6, 2025, 4:00 PM
44.65
+0.23 (0.52%)
After-hours: Aug 6, 2025, 5:34 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 14.00%, Siemens Aktiengesellschaft at 9.82%, Allianz SE at 8.03%, Deutsche Telekom AG at 6.83%, and Airbus SE at 6.11%.

Total Holdings
44
Top 10 Percentage
64.56%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
319.02M
PE Ratio
18.06

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SAPSAP SE14.00%158,030
2ETR: SIESiemens Aktiengesellschaft9.82%125,111
3ETR: ALVAllianz SE8.03%64,243
4ETR: DTEDeutsche Telekom AG6.83%598,738
5EPA: AIRAirbus SE6.11%97,904
6ETR: RHMRheinmetall AG4.85%7,590
7ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München4.54%21,737
8ETR: ENRSiemens Energy AG4.06%113,096
9ETR: DBKDeutsche Bank Aktiengesellschaft3.41%324,139
10ETR: DB1Deutsche Börse AG2.91%31,327
11ETR: IFXInfineon Technologies AG2.66%217,272
12ETR: BASBASF SE2.24%148,488
13ETR: EOANE.ON SE2.23%373,531
14ETR: DHLDeutsche Post AG2.20%155,331
15ETR: MBGMercedes-Benz Group AG2.11%119,770
16ETR: CBKCommerzbank AG2.09%173,225
17ETR: ADSadidas AG1.81%29,944
18ETR: BAYNBayer Aktiengesellschaft1.63%163,451
19ETR: HEIHeidelberg Materials AG1.51%21,252
20ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.48%49,617
21ETR: RWERWE Aktiengesellschaft1.48%112,509
22ETR: DTGDaimler Truck Holding AG1.29%92,211
23ETR: MTXMTU Aero Engines AG1.23%8,951
24ETR: VNAVonovia SE1.16%116,714
25ETR: VOW3Volkswagen AG1.10%34,304
As of Aug 4, 2025
Showing 25 of 44
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