Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
44.90
+0.15 (0.34%)
At close: Apr 22, 2026, 4:00 PM EDT
45.72
+0.82 (1.83%)
After-hours: Apr 22, 2026, 6:07 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 10.42%, SAP SE at 8.96%, Allianz SE at 8.67%, Siemens Energy AG at 7.64%, and Deutsche Telekom AG at 6.09%.
Total Holdings
44
Top 10 Percentage
63.03%
Asset Class
Equity
ETF Category
Miscellaneous Region
Assets
272.18M
PE Ratio
16.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 10.42% |
| 2 | ETR: SAP | SAP SE | 8.96% |
| 3 | ETR: ALV | Allianz SE | 8.67% |
| 4 | ETR: ENR | Siemens Energy AG | 7.64% |
| 5 | ETR: DTE | Deutsche Telekom AG | 6.09% |
| 6 | EPA: AIR | Airbus SE | 6.07% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.34% |
| 8 | ETR: RHM | Rheinmetall AG | 4.02% |
| 9 | ETR: IFX | Infineon Technologies AG | 3.67% |
| 10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.16% |
| 11 | ETR: DB1 | Deutsche Börse AG | 2.88% |
| 12 | ETR: BAS | BASF SE | 2.76% |
| 13 | ETR: DHL | Deutsche Post AG | 2.76% |
| 14 | ETR: EOAN | E.ON SE | 2.48% |
| 15 | ETR: BAYN | Bayer Aktiengesellschaft | 2.38% |
| 16 | ETR: RWE | RWE Aktiengesellschaft | 2.27% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 2.19% |
| 18 | ETR: ADS | adidas AG | 1.53% |
| 19 | ETR: CBK | Commerzbank AG | 1.47% |
| 20 | ETR: HEI | Heidelberg Materials AG | 1.41% |
| 21 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.37% |
| 22 | ETR: DTG | Daimler Truck Holding AG | 1.36% |
| 23 | ETR: VOW3 | Volkswagen AG | 1.09% |
| 24 | ETR: FRE | Fresenius SE & Co. KGaA | 1.05% |
| 25 | ETR: MTX | MTU Aero Engines AG | 1.04% |
As of Apr 20, 2026