Global X - DAX Germany ETF (DAX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Global X - DAX Germany ET...

NASDAQ: DAX · Real-Time Price · USD
43.96
-0.37 (-0.83%)
At close: Sep 10, 2025, 3:59 PM
44.60
1.46%
After-hours: Sep 10, 2025, 04:11 PM EDT

DAX Holdings List

As of Sep 9, 2025
The Global X - DAX Germany ETF is an equity ETF with a total of 39 individual holdings. The top holdings are SAP SE at 13.13%, Siemens at 10.41%, Allianz SE at 8.17%, Airbus SE at 6.63%, and Deutsche Telekom at 6.57%.
39
63.94%
Equity
305.47M
18.18
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SAP.DE SAP SE
226.00
-2.73% 148.7K 13.13%
2 SIE.DE Siemens AG
187.02
+0.47% 117.72K 10.41%
3 ALV.DE Allianz SE
348.20
+0.26% 60.46K 8.17%
4 AIR.DE Airbus SE
136.50
-2.83% 92.1K 6.63%
5 DTE.DE Deutsche Teleko...
31.75
-0.97% 563.31K 6.57%
6 RHM.DE Rheinmetall AG
1464.00
-1.38% 7.16K 4.92%
7 MUV2.DE Münchener Rückv...
600.00
+1.08% 20.45K 4.16%
8 ENR.DE Siemens Energy ...
63.80
+10.53% 106.39K 3.65%
9 DBK.DE Deutsche Bank A...
20.68
-0.67% 304.96K 3.51%
10 DB1.DE Deutsche Börse ...
271.40
+0.78% 29.48K 2.79%
11 IFX.DE Infineon Techno...
26.62
-0.67% 204.41K 2.51%
12 BAS.DE BASF SE
41.95
-0.12% 139.72K 2.37%
13 MBG.DE Mercedes-Benz G...
50.23
-0.32% 112.67K 2.27%
14 DHL.DE Deutsche Post A...
35.78
-1.27% 146.13K 2.19%
15 CBK.DE Commerzbank AG
22.84
-1.38% 162.99K 2.10%
16 EOAN.DE E.ON SE
15.27
+0.59% 351.43K 2.07%
17 ADS.DE adidas AG
198.65
+0.05% 28.18K 1.97%
18 BAYN.DE Bayer AG
21.03
+0.36% 153.78K 1.67%
19 BMW.DE Bayerische Moto...
70.26
-0.34% 46.69K 1.57%
20 HEI.DE HeidelbergCemen...
161.50
-2.18% 20K 1.56%
21 RWE.DE RWE AG
34.08
0.00% 105.84K 1.45%
22 VOW3.DE Volkswagen AG
89.54
+0.79% 32.28K 1.27%
23 DTG.DE Daimler Truck H...
33.48
-1.33% 86.75K 1.26%
24 MTX.DE MTU Aero Engine...
274.20
-0.47% 8.44K 1.18%
25 FRE.DE Fresenius SE & ...
39.01
-1.24% 64.4K 1.17%
26 VNA.DE Vonovia SE
28.50
+1.39% 109.79K 1.13%
27 HNR1.DE Hannover Rück S...
278.00
+0.36% 9.39K 0.88%
28 SHL.DE Siemens Healthi...
44.66
-0.73% 47.65K 0.87%
29 MRK.DE MERCK Kommandit...
116.65
-1.69% 20.22K 0.86%
30 HEN3.DE Henkel AG & Co....
67.16
-0.21% 25.15K 0.73%
31 SY1.DE Symrise AG
95.32
-0.29% 19.68K 0.63%
32 BEI.DE Beiersdorf AG
119.15
-0.91% 14.71K 0.55%
33 FME.DE Fresenius Medic...
41.58
-5.78% 32.81K 0.53%
34 CON.DE Continental AG
64.60
-0.34% 16.9K 0.48%
35 BNR.DE Brenntag SE
55.40
-1.25% 19.21K 0.39%
36 ZAL.DE Zalando SE
34.25
+1.21% 37.18K 0.37%
37 PAH3.DE Porsche Automob...
33.75
+1.38% 23.97K 0.33%
38 SRT3.DE Sartorius AG
209.00
-2.34% 3.88K 0.29%
39 P911.DE Dr. Ing. h.c. F...
43.62
-0.66% 17.06K 0.28%