Global X - DAX Germany ET... (DAX)
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% |