Global X - DAX Germany ET... (DAX)
NASDAQ: DAX
· Real-Time Price · USD
45.13
-0.12 (-0.27%)
At close: Aug 19, 2025, 2:36 PM
DAX Holdings List
As of Aug 17, 2025
The Global X - DAX Germany ETF is an equity ETF with a total of 44 individual holdings.
The top holdings are SAP SE at 13.20%, Siemens at 10.33%, Allianz SE at 8.55%, Deutsche Telekom at 6.51%, and Airbus SE at 6.45%.
44
63.82%
Equity
317.63M
19.21
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 226.00 | -2.73% | 151.52K | 13.20% |
| 2 | SIE.DE | Siemens AG | 187.02 | +0.47% | 119.95K | 10.33% |
| 3 | ALV.DE | Allianz SE | 348.20 | +0.26% | 61.6K | 8.55% |
| 4 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 574.02K | 6.51% |
| 5 | AIR.DE | Airbus SE | 136.50 | -2.83% | 93.85K | 6.45% |
| 6 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 7.29K | 4.34% |
| 7 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 20.84K | 4.26% |
| 8 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 108.42K | 3.78% |
| 9 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 310.76K | 3.57% |
| 10 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 30.04K | 2.83% |
| 11 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 208.3K | 2.81% |
| 12 | BAS.DE | BASF SE | 41.95 | -0.12% | 142.37K | 2.42% |
| 13 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 148.91K | 2.29% |
| 14 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 166.09K | 2.28% |
| 15 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 114.82K | 2.26% |
| 16 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 358.11K | 2.08% |
| 17 | ADS.DE | adidas AG | 198.65 | +0.05% | 28.71K | 1.75% |
| 18 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 47.58K | 1.58% |
| 19 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 156.7K | 1.56% |
| 20 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 20.38K | 1.55% |
| 21 | RWE.DE | RWE AG | 34.08 | 0.00% | 107.86K | 1.38% |
| 22 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 88.4K | 1.35% |
| 23 | MTX.DE | MTU Aero Engine... | 274.20 | -0.47% | 8.59K | 1.23% |
| 24 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 32.89K | 1.20% |
| 25 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 111.88K | 1.17% |
| 26 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 65.62K | 1.11% |
| 27 | HNR1.DE | Hannover Rück S... | 278.00 | +0.36% | 9.57K | 0.90% |
| 28 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 20.61K | 0.85% |
| 29 | SHL.DE | Siemens Healthi... | 44.66 | -0.73% | 48.56K | 0.84% |
| 30 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 25.63K | 0.67% |
| 31 | SY1.DE | Symrise AG | 95.32 | -0.29% | 20.06K | 0.59% |
| 32 | BEI.DE | Beiersdorf AG | 119.15 | -0.91% | 14.98K | 0.56% |
| 33 | QIA0 GZ | Qiagen n.v. | n/a | n/a | 34.72K | 0.54% |
| 34 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 33.44K | 0.52% |
| 35 | CON.DE | Continental AG | 64.60 | -0.34% | 17.22K | 0.47% |
| 36 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 19.58K | 0.39% |
| 37 | PAH3.DE | Porsche Automob... | 33.75 | +1.38% | 24.43K | 0.33% |
| 38 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 37.88K | 0.32% |
| 39 | DFWU5 Index | Dax mini future... | n/a | n/a | 7 | 0.31% |
| 40 | P911.DE | Dr. Ing. h.c. F... | 43.62 | -0.66% | 17.39K | 0.29% |
| 41 | SRT3.DE | Sartorius AG | 209.00 | -2.34% | 3.96K | 0.29% |
| 42 | Other payable &... | n/a | n/a | 576.59K | 0.18% | |
| 43 | Euro | n/a | n/a | 201.74K | 0.07% | |
| 44 | Cash | n/a | n/a | 163.32K | 0.05% |