Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
44.83
+0.39 (0.88%)
At close: Jul 16, 2025, 4:00 PM
44.82
-0.01 (-0.02%)
After-hours: Jul 16, 2025, 5:56 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 14.50%, Siemens Aktiengesellschaft at 9.89%, Allianz SE at 7.90%, Deutsche Telekom AG at 6.48%, and Airbus SE at 6.36%.

Total Holdings
44
Top 10 Percentage
64.03%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
326.63M
PE Ratio
18.30

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SAPSAP SE14.50%156,728
2ETR: SIESiemens Aktiengesellschaft9.89%124,079
3ETR: ALVAllianz SE7.90%63,715
4ETR: DTEDeutsche Telekom AG6.48%593,794
5EPA: AIRAirbus SE6.36%97,094
6ETR: RHMRheinmetall AG4.95%7,530
7ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München4.38%21,557
8ETR: ENRSiemens Energy AG3.68%112,160
9ETR: DB1Deutsche Börse AG2.97%31,069
10ETR: IFXInfineon Technologies AG2.93%215,478
11ETR: DBKDeutsche Bank Aktiengesellschaft2.92%321,463
12ETR: BASBASF SE2.28%147,264
13ETR: MBGMercedes-Benz Group AG2.26%118,780
14ETR: ADSadidas AG2.21%29,698
15ETR: DHLDeutsche Post AG2.16%154,047
16ETR: EOANE.ON SE2.12%370,447
17ETR: CBKCommerzbank AG1.74%171,797
18ETR: BAYNBayer Aktiengesellschaft1.58%162,101
19ETR: HEIHeidelberg Materials AG1.53%21,078
20ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.51%49,209
21ETR: RWERWE Aktiengesellschaft1.45%111,579
22ETR: DTGDaimler Truck Holding AG1.35%91,449
23ETR: MTXMTU Aero Engines AG1.22%8,879
24ETR: VNAVonovia SE1.18%115,748
25ETR: VOW3Volkswagen AG1.14%34,022
As of Jul 11, 2025
Showing 25 of 44
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