Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
46.35
+0.25 (0.54%)
At close: Jan 22, 2026, 4:00 PM EST
46.40
+0.05 (0.11%)
After-hours: Jan 22, 2026, 4:27 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 11.88%, Siemens Aktiengesellschaft at 10.91%, Allianz SE at 8.03%, Airbus SE at 6.99%, and Siemens Energy AG at 5.89%.
Total Holdings
44
Top 10 Percentage
64.35%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
281.81M
PE Ratio
18.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 11.88% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 10.91% |
| 3 | ETR: ALV | Allianz SE | 8.03% |
| 4 | EPA: AIR | Airbus SE | 6.99% |
| 5 | ETR: ENR | Siemens Energy AG | 5.89% |
| 6 | ETR: DTE | Deutsche Telekom AG | 5.31% |
| 7 | ETR: RHM | Rheinmetall AG | 4.89% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.80% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.59% |
| 10 | ETR: IFX | Infineon Technologies AG | 3.07% |
| 11 | ETR: DHL | Deutsche Post AG | 2.50% |
| 12 | ETR: BAYN | Bayer Aktiengesellschaft | 2.40% |
| 13 | ETR: MBG | Mercedes-Benz Group AG | 2.38% |
| 14 | ETR: BAS | BASF SE | 2.32% |
| 15 | ETR: DB1 | Deutsche Börse AG | 2.26% |
| 16 | ETR: EOAN | E.ON SE | 2.18% |
| 17 | ETR: RWE | RWE Aktiengesellschaft | 2.00% |
| 18 | ETR: HEI | Heidelberg Materials AG | 1.68% |
| 19 | ETR: ADS | adidas AG | 1.50% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.39% |
| 21 | ETR: CBK | Commerzbank AG | 1.36% |
| 22 | ETR: DTG | Daimler Truck Holding AG | 1.27% |
| 23 | ETR: MTX | MTU Aero Engines AG | 1.18% |
| 24 | ETR: VOW3 | Volkswagen AG | 1.17% |
| 25 | ETR: FRE | Fresenius SE & Co. KGaA | 1.13% |
As of Jan 20, 2026