Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
43.82
-0.37 (-0.83%)
At close: Jul 17, 2026, 4:00 PM EDT
43.38
-0.44 (-1.00%)
After-hours: Jul 17, 2026, 5:57 PM EDT
DAX Holdings Information
DAX is an equity ETF with a total of 44 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.63%, Allianz SE at 9.32%, SAP SE at 8.29%, Siemens Energy AG at 7.13%, and Airbus SE at 6.69%.
Total Holdings
44
Top 10 Percentage
64.16%
Asset Class
Equity
ETF Category
Focused Region
Assets
247.56M
PE Ratio
17.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 11.63% |
| 2 | ETR: ALV | Allianz SE | 9.32% |
| 3 | ETR: SAP | SAP SE | 8.29% |
| 4 | ETR: ENR | Siemens Energy AG | 7.13% |
| 5 | ETR: AIR | Airbus SE | 6.69% |
| 6 | ETR: DTE | Deutsche Telekom AG | 5.39% |
| 7 | ETR: IFX | Infineon Technologies AG | 5.35% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.77% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.45% |
| 10 | ETR: DHL | Deutsche Post AG | 3.14% |
| 11 | ETR: BAYN | Bayer Aktiengesellschaft | 2.85% |
| 12 | ETR: DB1 | Deutsche Börse AG | 2.78% |
| 13 | ETR: RHM | Rheinmetall AG | 2.65% |
| 14 | ETR: BAS | BASF SE | 2.54% |
| 15 | ETR: EOAN | E.ON SE | 2.50% |
| 16 | ETR: RWE | RWE Aktiengesellschaft | 2.09% |
| 17 | ETR: ADS | adidas AG | 1.92% |
| 18 | ETR: MBG | Mercedes-Benz Group AG | 1.86% |
| 19 | ETR: DTG | Daimler Truck Holding AG | 1.27% |
| 20 | ETR: HEI | Heidelberg Materials AG | 1.24% |
| 21 | ETR: MTX | MTU Aero Engines AG | 1.11% |
| 22 | ETR: MRK | Merck KGaA | 1.05% |
| 23 | ETR: FRE | Fresenius SE & Co. KGaA | 1.00% |
| 24 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.94% |
| 25 | ETR: VNA | Vonovia SE | 0.90% |
As of Jul 13, 2026