Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
44.00
+0.26 (0.58%)
Nov 28, 2025, 4:00 PM EST - Market closed
DAX Holdings Information
DAX is an equity ETF with a total of 44 individual holdings. The top holdings are SAP SE stock at 12.68%, Siemens Aktiengesellschaft at 10.37%, Allianz SE at 8.61%, Airbus SE at 7.21%, and Deutsche Telekom AG at 5.90%.
Total Holdings
25
Top 10 Percentage
63.99%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
261.22M
PE Ratio
17.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 12.68% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 10.37% |
| 3 | ETR: ALV | Allianz SE | 8.61% |
| 4 | EPA: AIR | Airbus SE | 7.21% |
| 5 | ETR: DTE | Deutsche Telekom AG | 5.90% |
| 6 | ETR: ENR | Siemens Energy AG | 4.62% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.28% |
| 8 | ETR: RHM | Rheinmetall AG | 4.12% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.54% |
| 10 | ETR: IFX | Infineon Technologies AG | 2.66% |
| 11 | ETR: MBG | Mercedes-Benz Group AG | 2.55% |
| 12 | ETR: DB1 | Deutsche Börse AG | 2.53% |
| 13 | ETR: DHL | Deutsche Post AG | 2.47% |
| 14 | ETR: BAS | BASF SE | 2.42% |
| 15 | ETR: EOAN | E.ON SE | 2.09% |
| 16 | ETR: BAYN | Bayer Aktiengesellschaft | 1.84% |
| 17 | ETR: RWE | RWE Aktiengesellschaft | 1.78% |
| 18 | ETR: HEI | Heidelberg Materials AG | 1.72% |
| 19 | ETR: ADS | adidas AG | 1.60% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.49% |
| 21 | ETR: CBK | Commerzbank AG | 1.37% |
| 22 | ETR: DTG | Daimler Truck Holding AG | 1.25% |
| 23 | ETR: VOW3 | Volkswagen AG | 1.22% |
| 24 | ETR: FRE | Fresenius SE & Co. KGaA | 1.19% |
| 25 | ETR: MTX | MTU Aero Engines AG | 1.15% |
As of Nov 25, 2025