Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
44.53
-0.38 (-0.85%)
Aug 27, 2025, 3:15 PM - 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 13.05%, Siemens Aktiengesellschaft at 10.44%, Allianz SE at 8.44%, Deutsche Telekom AG at 6.67%, and Airbus SE at 6.26%.
Total Holdings
44
Top 10 Percentage
63.75%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
311.94M
PE Ratio
18.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 13.05% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 10.44% |
| 3 | ETR: ALV | Allianz SE | 8.44% |
| 4 | ETR: DTE | Deutsche Telekom AG | 6.67% |
| 5 | EPA: AIR | Airbus SE | 6.26% |
| 6 | ETR: RHM | Rheinmetall AG | 4.45% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.25% |
| 8 | ETR: ENR | Siemens Energy AG | 3.67% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.65% |
| 10 | ETR: DB1 | Deutsche Börse AG | 2.86% |
| 11 | ETR: IFX | Infineon Technologies AG | 2.82% |
| 12 | ETR: BAS | BASF SE | 2.49% |
| 13 | ETR: MBG | Mercedes-Benz Group AG | 2.32% |
| 14 | ETR: CBK | Commerzbank AG | 2.22% |
| 15 | ETR: DHL | Deutsche Post AG | 2.18% |
| 16 | ETR: EOAN | E.ON SE | 2.04% |
| 17 | ETR: ADS | adidas AG | 1.79% |
| 18 | ETR: BAYN | Bayer Aktiengesellschaft | 1.63% |
| 19 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.60% |
| 20 | ETR: HEI | Heidelberg Materials AG | 1.53% |
| 21 | ETR: RWE | RWE Aktiengesellschaft | 1.41% |
| 22 | ETR: DTG | Daimler Truck Holding AG | 1.34% |
| 23 | ETR: VOW3 | Volkswagen AG | 1.24% |
| 24 | ETR: MTX | MTU Aero Engines AG | 1.21% |
| 25 | ETR: VNA | Vonovia SE | 1.18% |
As of Aug 25, 2025