Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
45.79
+0.10 (0.23%)
At close: Dec 26, 2025, 4:00 PM EST
45.87
+0.09 (0.19%)
After-hours: Dec 26, 2025, 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 13.04%, Siemens Aktiengesellschaft at 10.35%, Allianz SE at 8.61%, Airbus SE at 6.70%, and Deutsche Telekom AG at 5.59%.
Total Holdings
44
Top 10 Percentage
64.57%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
275.99M
PE Ratio
18.04
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 13.04% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 10.35% |
| 3 | ETR: ALV | Allianz SE | 8.61% |
| 4 | EPA: AIR | Airbus SE | 6.70% |
| 5 | ETR: DTE | Deutsche Telekom AG | 5.59% |
| 6 | ETR: ENR | Siemens Energy AG | 5.40% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.25% |
| 8 | ETR: RHM | Rheinmetall AG | 4.10% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.76% |
| 10 | ETR: IFX | Infineon Technologies AG | 2.77% |
| 11 | ETR: DHL | Deutsche Post AG | 2.55% |
| 12 | ETR: MBG | Mercedes-Benz Group AG | 2.47% |
| 13 | ETR: DB1 | Deutsche Börse AG | 2.44% |
| 14 | ETR: BAS | BASF SE | 2.25% |
| 15 | ETR: EOAN | E.ON SE | 2.08% |
| 16 | ETR: BAYN | Bayer Aktiengesellschaft | 2.04% |
| 17 | ETR: RWE | RWE Aktiengesellschaft | 1.75% |
| 18 | ETR: HEI | Heidelberg Materials AG | 1.64% |
| 19 | ETR: ADS | adidas AG | 1.62% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.50% |
| 21 | ETR: CBK | Commerzbank AG | 1.43% |
| 22 | ETR: VOW3 | Volkswagen AG | 1.24% |
| 23 | ETR: FRE | Fresenius SE & Co. KGaA | 1.16% |
| 24 | ETR: DTG | Daimler Truck Holding AG | 1.15% |
| 25 | ETR: MTX | MTU Aero Engines AG | 1.10% |
As of Dec 24, 2025