Global X DAX Germany ETF (DAX)

DAX Holdings Information

DAX is an equity ETF with a total of 44 individual holdings. The top holdings are SAP SE stock at 12.67%, Siemens Aktiengesellschaft at 10.38%, Allianz SE at 8.27%, Airbus SE at 6.86%, and Deutsche Telekom AG at 6.52%.

• Total Holdings: 44
• Top 10 Percentage: 64.40%
• Asset Class: Equity
• ETF Category: Miscellaneous Region
• Assets: 302.05M
• PE Ratio: 18.29

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	12.67%	148,699
2	ETR: SIE	Siemens Aktiengesellschaft	10.38%	117,715
3	ETR: ALV	Allianz SE	8.27%	60,459
4	EPA: AIR	Airbus SE	6.86%	92,099
5	ETR: DTE	Deutsche Telekom AG	6.52%	563,306
6	ETR: RHM	Rheinmetall AG	5.24%	7,160
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.20%	20,447
8	ETR: ENR	Siemens Energy AG	3.82%	106,388
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.71%	304,961
10	ETR: DB1	Deutsche Börse AG	2.73%	29,478
11	ETR: IFX	Infineon Technologies AG	2.50%	204,415
12	ETR: BAS	BASF SE	2.36%	139,716
13	ETR: MBG	Mercedes-Benz Group AG	2.25%	112,675
14	ETR: DHL	Deutsche Post AG	2.17%	146,129
15	ETR: EOAN	E.ON SE	2.10%	351,429
16	ETR: CBK	Commerzbank AG	2.04%	162,991
17	ETR: ADS	adidas AG	1.92%	28,181
18	ETR: BAYN	Bayer Aktiengesellschaft	1.67%	153,776
19	ETR: HEI	Heidelberg Materials AG	1.57%	20,005
20	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.51%	46,693
21	ETR: RWE	RWE Aktiengesellschaft	1.47%	105,844
22	ETR: VOW3	Volkswagen AG	1.27%	32,283
23	ETR: DTG	Daimler Truck Holding AG	1.26%	86,750
24	ETR: MTX	MTU Aero Engines AG	1.17%	8,435
25	ETR: FRE	Fresenius SE & Co. KGaA	1.16%	64,400

Showing 25 of 44 holdings

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