Global X - DAX Germany ET... (DAX)
NASDAQ: DAX
· Real-Time Price · USD
44.54
-0.39 (-0.87%)
At close: Jul 01, 2025, 3:59 PM
45.45
2.04%
After-hours: Jul 01, 2025, 07:35 PM EDT
DAX Holdings List
As of Jun 30, 2025
The Global X - DAX Germany ETF holds 43 different assets
and the largest one in the portfolio is Sap Se, making up 14.24% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 154.99K | 14.24% |
| 2 | SIE.DE | Siemens AG | 187.02 | +0.47% | 122.7K | 9.74% |
| 3 | ALV.DE | Allianz SE | 348.20 | +0.26% | 63.01K | 7.72% |
| 4 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 587.2K | 6.51% |
| 5 | AIR.DE | Airbus SE | 136.50 | -2.83% | 96.01K | 6.09% |
| 6 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 7.45K | 4.65% |
| 7 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 21.32K | 4.18% |
| 8 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 110.91K | 3.77% |
| 9 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 30.73K | 3.04% |
| 10 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 317.89K | 2.94% |
| 11 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 213.09K | 2.71% |
| 12 | BAS.DE | BASF SE | 41.95 | -0.12% | 145.63K | 2.23% |
| 13 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 152.34K | 2.16% |
| 14 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 117.46K | 2.11% |
| 15 | ADS.DE | adidas AG | 198.65 | +0.05% | 29.37K | 2.09% |
| 16 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 366.33K | 2.04% |
| 17 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 169.89K | 1.65% |
| 18 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 160.3K | 1.54% |
| 19 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 20.85K | 1.48% |
| 20 | RWE.DE | RWE AG | 34.08 | 0.00% | 110.34K | 1.41% |
| 21 | Cash | n/a | n/a | 4.4M | 1.34% | |
| 22 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 48.66K | 1.33% |
| 23 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 90.43K | 1.30% |
| 24 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 114.46K | 1.22% |
| 25 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 8.78K | 1.17% |
| 26 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 33.65K | 1.09% |
| 27 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 67.13K | 1.02% |
| 28 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 9.8K | 0.93% |
| 29 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 21.09K | 0.85% |
| 30 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 49.68K | 0.83% |
| 31 | SY1.DE | Symrise AG | 95.32 | -0.29% | 20.53K | 0.70% |
| 32 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 26.22K | 0.62% |
| 33 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 34.21K | 0.59% |
| 34 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 15.32K | 0.58% |
| 35 | QIA0 GZ | Qiagen n.v. | n/a | n/a | 35.52K | 0.52% |
| 36 | CON.DE | Continental AG | 64.60 | -0.34% | 17.62K | 0.46% |
| 37 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 20.02K | 0.41% |
| 38 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 38.74K | 0.37% |
| 39 | SRT3.DE | Sartorius AG | 209.00 | -2.34% | 4.05K | 0.32% |
| 40 | PAH3.DE | Porsche Automob... | 33.75 | +1.38% | 24.98K | 0.30% |
| 41 | DFWU5 Index | Dax mini future... | n/a | n/a | 7 | 0.30% |
| 42 | P911.DE | Dr. Ing. h.c. F... | 43.62 | -0.66% | 17.79K | 0.27% |
| 43 | Euro | n/a | n/a | 191.74K | 0.07% |