Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
42.16
+1.45 (3.56%)
At close: Mar 31, 2026, 4:00 PM EDT
42.66
+0.50 (1.19%)
After-hours: Mar 31, 2026, 7:50 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 9.61%, SAP SE at 9.29%, Allianz SE at 8.53%, Siemens Energy AG at 7.13%, and Deutsche Telekom AG at 7.12%.
Total Holdings
44
Top 10 Percentage
62.34%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
243.79M
PE Ratio
16.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 9.61% |
| 2 | ETR: SAP | SAP SE | 9.29% |
| 3 | ETR: ALV | Allianz SE | 8.53% |
| 4 | ETR: ENR | Siemens Energy AG | 7.13% |
| 5 | ETR: DTE | Deutsche Telekom AG | 7.12% |
| 6 | EPA: AIR | Airbus SE | 6.03% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.36% |
| 8 | ETR: RHM | Rheinmetall AG | 4.10% |
| 9 | ETR: IFX | Infineon Technologies AG | 3.12% |
| 10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.04% |
| 11 | ETR: BAS | BASF SE | 2.97% |
| 12 | ETR: DB1 | Deutsche Börse AG | 2.84% |
| 13 | ETR: DHL | Deutsche Post AG | 2.67% |
| 14 | ETR: EOAN | E.ON SE | 2.66% |
| 15 | ETR: BAYN | Bayer Aktiengesellschaft | 2.40% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 2.37% |
| 17 | ETR: RWE | RWE Aktiengesellschaft | 2.36% |
| 18 | ETR: ADS | adidas AG | 1.52% |
| 19 | ETR: HEI | Heidelberg Materials AG | 1.43% |
| 20 | ETR: DTG | Daimler Truck Holding AG | 1.40% |
| 21 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.39% |
| 22 | ETR: CBK | Commerzbank AG | 1.35% |
| 23 | ETR: FRE | Fresenius SE & Co. KGaA | 1.15% |
| 24 | ETR: VOW3 | Volkswagen AG | 1.14% |
| 25 | ETR: MTX | MTU Aero Engines AG | 1.02% |
As of Mar 30, 2026