Global X DAX Germany ETF (DAX)
NASDAQ: DAX · Real-Time Price · USD
47.16
-0.56 (-1.17%)
At close: Aug 31, 2026, 4:00 PM EDT
46.99
-0.17 (-0.37%)
After-hours: Aug 31, 2026, 6:36 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 11.65%, SAP SE at 10.60%, Allianz SE at 9.44%, Siemens Energy AG at 6.67%, and Airbus SE at 6.55%.
Total Holdings
44
Top 10 Percentage
64.62%
Asset Class
Equity
ETF Category
Focused Region
Assets
230.71M
PE Ratio
17.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 11.65% |
| 2 | ETR: SAP | SAP SE | 10.60% |
| 3 | ETR: ALV | Allianz SE | 9.44% |
| 4 | ETR: ENR | Siemens Energy AG | 6.67% |
| 5 | ETR: AIR | Airbus SE | 6.55% |
| 6 | ETR: DTE | Deutsche Telekom AG | 5.41% |
| 7 | ETR: IFX | Infineon Technologies AG | 4.08% |
| 8 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.65% |
| 9 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.60% |
| 10 | ETR: DB1 | Deutsche Börse AG | 2.97% |
| 11 | ETR: RHM | Rheinmetall AG | 2.95% |
| 12 | ETR: DHL | Deutsche Post AG | 2.93% |
| 13 | ETR: BAYN | Bayer Aktiengesellschaft | 2.62% |
| 14 | ETR: BAS | BASF SE | 2.57% |
| 15 | ETR: EOAN | E.ON SE | 2.19% |
| 16 | ETR: RWE | RWE Aktiengesellschaft | 2.06% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 1.85% |
| 18 | ETR: ADS | adidas AG | 1.52% |
| 19 | ETR: DTG | Daimler Truck Holding AG | 1.33% |
| 20 | ETR: HEI | Heidelberg Materials AG | 1.17% |
| 21 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.15% |
| 22 | ETR: MTX | MTU Aero Engines AG | 1.06% |
| 23 | FRED.L | FRESENIUS SE & CO KGAA | 1.04% |
| 24 | ETR: CBK | Commerzbank AG | 1.00% |
| 25 | ETR: MRK | Merck KGaA | 0.99% |
As of Aug 28, 2026