Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
45.28
-0.09 (-0.20%)
Jun 22, 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 11.75%, Allianz SE at 8.80%, SAP SE at 7.95%, Siemens Energy AG at 7.57%, and Airbus SE at 6.53%.
Total Holdings
44
Top 10 Percentage
64.38%
Asset Class
Equity
ETF Category
Focused Region
Assets
247.56M
PE Ratio
17.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 11.75% |
| 2 | ETR: ALV | Allianz SE | 8.80% |
| 3 | ETR: SAP | SAP SE | 7.95% |
| 4 | ETR: ENR | Siemens Energy AG | 7.57% |
| 5 | ETR: AIR | Airbus SE | 6.53% |
| 6 | ETR: IFX | Infineon Technologies AG | 6.20% |
| 7 | ETR: DTE | Deutsche Telekom AG | 5.48% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.51% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.42% |
| 10 | ETR: RHM | Rheinmetall AG | 3.17% |
| 11 | ETR: DHL | Deutsche Post AG | 2.85% |
| 12 | ETR: DB1 | Deutsche Börse AG | 2.62% |
| 13 | ETR: BAS | BASF SE | 2.51% |
| 14 | ETR: EOAN | E.ON SE | 2.36% |
| 15 | ETR: RWE | RWE Aktiengesellschaft | 2.13% |
| 16 | ETR: BAYN | Bayer Aktiengesellschaft | 2.11% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 1.86% |
| 18 | ETR: ADS | adidas AG | 1.85% |
| 19 | ETR: CBK | Commerzbank AG | 1.53% |
| 20 | ETR: HEI | Heidelberg Materials AG | 1.36% |
| 21 | ETR: DTG | Daimler Truck Holding AG | 1.29% |
| 22 | ETR: MTX | MTU Aero Engines AG | 1.06% |
| 23 | ETR: MRK | Merck KGaA | 0.99% |
| 24 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.97% |
| 25 | ETR: VOW3 | Volkswagen AG | 0.94% |
As of Jun 18, 2026