Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
46.99
-0.23 (-0.49%)
At close: Feb 11, 2026, 4:00 PM EST
46.98
-0.01 (-0.02%)
After-hours: Feb 11, 2026, 4:15 PM EST
DAX Holdings Information
DAX is an equity ETF with a total of 44 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 10.84%, SAP SE at 10.69%, Allianz SE at 8.30%, Siemens Energy AG at 6.87%, and Airbus SE at 6.40%.
Total Holdings
44
Top 10 Percentage
63.87%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
292.94M
PE Ratio
17.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 10.84% |
| 2 | ETR: SAP | SAP SE | 10.69% |
| 3 | ETR: ALV | Allianz SE | 8.30% |
| 4 | ETR: ENR | Siemens Energy AG | 6.87% |
| 5 | EPA: AIR | Airbus SE | 6.40% |
| 6 | ETR: DTE | Deutsche Telekom AG | 6.04% |
| 7 | ETR: RHM | Rheinmetall AG | 4.27% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.90% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.48% |
| 10 | ETR: IFX | Infineon Technologies AG | 3.09% |
| 11 | ETR: DHL | Deutsche Post AG | 2.70% |
| 12 | ETR: BAYN | Bayer Aktiengesellschaft | 2.56% |
| 13 | ETR: BAS | BASF SE | 2.45% |
| 14 | ETR: MBG | Mercedes-Benz Group AG | 2.36% |
| 15 | ETR: EOAN | E.ON SE | 2.27% |
| 16 | ETR: DB1 | Deutsche Börse AG | 2.24% |
| 17 | ETR: RWE | RWE Aktiengesellschaft | 2.04% |
| 18 | ETR: HEI | Heidelberg Materials AG | 1.59% |
| 19 | ETR: ADS | adidas AG | 1.48% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.39% |
| 21 | ETR: CBK | Commerzbank AG | 1.38% |
| 22 | ETR: DTG | Daimler Truck Holding AG | 1.31% |
| 23 | ETR: VOW3 | Volkswagen AG | 1.17% |
| 24 | ETR: MTX | MTU Aero Engines AG | 1.17% |
| 25 | ETR: FRE | Fresenius SE & Co. KGaA | 1.16% |
As of Feb 9, 2026