Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
47.01
-0.14 (-0.31%)
Aug 10, 2026, 4:00 PM EDT - Market closed
DAX Holdings Information
DAX is an equity ETF with a total of 44 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 11.36%, SAP SE at 9.95%, Allianz SE at 9.12%, Airbus SE at 6.95%, and Siemens Energy AG at 6.91%.
Total Holdings
44
Top 10 Percentage
64.39%
Asset Class
Equity
ETF Category
Focused Region
Assets
234.53M
PE Ratio
17.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 11.36% |
| 2 | ETR: SAP | SAP SE | 9.95% |
| 3 | ETR: ALV | Allianz SE | 9.12% |
| 4 | ETR: AIR | Airbus SE | 6.95% |
| 5 | ETR: ENR | Siemens Energy AG | 6.91% |
| 6 | ETR: DTE | Deutsche Telekom AG | 5.56% |
| 7 | ETR: IFX | Infineon Technologies AG | 4.48% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.62% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.48% |
| 10 | ETR: RHM | Rheinmetall AG | 2.96% |
| 11 | ETR: DHL | Deutsche Post AG | 2.89% |
| 12 | ETR: DB1 | Deutsche Börse AG | 2.82% |
| 13 | ETR: BAYN | Bayer Aktiengesellschaft | 2.71% |
| 14 | ETR: BAS | BASF SE | 2.54% |
| 15 | ETR: EOAN | E.ON SE | 2.36% |
| 16 | ETR: RWE | RWE Aktiengesellschaft | 1.98% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 1.87% |
| 18 | ETR: ADS | adidas AG | 1.63% |
| 19 | ETR: DTG | Daimler Truck Holding AG | 1.34% |
| 20 | ETR: HEI | Heidelberg Materials AG | 1.12% |
| 21 | ETR: MTX | MTU Aero Engines AG | 1.10% |
| 22 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.10% |
| 23 | ETR: FRE | Fresenius SE & Co. KGaA | 1.07% |
| 24 | ETR: MRK | Merck KGaA | 1.03% |
| 25 | ETR: CBK | Commerzbank AG | 0.96% |
As of Aug 7, 2026