DAX Holdings
Global X - DAX Germany ETF
1W: -2.3%
1M: -5.2%
3M: -3.8%
YTD: -3.9%
1Y: -2.7%
3Y: +70.4%
5Y: +47.8%
$44.02
+0.59 (+1.36%)
Weekly Expected Move ±2.0%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$230M
Holdings40
Top 10 Wt64.9%
Beta1.06
% Profitable91%
Coverage99%
Portfolio Valuation
P/E20.4
P/B2.8
P/S1.7
EV/EBITDA11.0
P/FCF11.2
PEG2.23
Profitability & Returns
Gross Margin43.2%
Net Margin8.4%
ROE14.1%
ROA2.1%
ROIC10.8%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.13
Net Debt/EBITDA-2.7x
Interest Cov3.9x
Current Ratio1.17
Quick Ratio0.92
Growth (YoY)
Revenue+5.1%
Net Income+32.5%
EPS+33.7%
FCF+42.8%
EBITDA+12.7%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.3
Altman Z2.25
IS Quality67.8
IS Overall51.7
IS Value58.6
Median P/E16.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 32.9% | 32.1 |
| Financial Services | 6 | 21.1% | 12.2 |
| Technology | 2 | 15.2% | 48.6 |
| Consumer Cyclical | 7 | 7.0% | 8.4 |
| Healthcare | 6 | 6.5% | 11.6 |
| Communication Services | 2 | 5.5% | 16.1 |
| Basic Materials | 4 | 4.7% | 20.2 |
| Utilities | 2 | 4.6% | 13.5 |
| Consumer Defensive | 2 | 1.0% | 16.4 |
| Real Estate | 1 | 0.7% | 3.7 |
| Other | 4 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SIEMENS AG-REG | SIE.DE | 11.63% | $25.0M | 79,746 | 26.9 | $210.5B | Industrials |
| 2 | SAP SE | SAP.DE | 10.73% | $23.0M | 109,209 | 26.8 | $212.3B | Technology |
| 3 | ALLIANZ SE-REG | ALV.DE | 9.11% | $19.5M | 41,332 | 13.6 | $158.3B | Financial Services |
| 4 | SIEMENS ENERGY AG | ENR.DE | 7.06% | $15.2M | 93,558 | 46.2 | $124.4B | Industrials |
| 5 | AIRBUS SE | AIR.DE | 6.45% | $13.8M | 63,932 | 25.2 | $150.5B | Industrials |
| 6 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 5.20% | $11.2M | 376,274 | 14.8 | $128.5B | Communication Services |
| 7 | INFINEON TECHNOLOGIES AG | IFX.DE | 4.47% | $9.6M | 141,886 | 70.3 | $84.2B | Technology |
| 8 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 3.67% | $7.9M | 13,795 | 9.5 | $65.1B | Financial Services |
| 9 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 3.50% | $7.5M | 207,582 | 8.2 | $58.1B | Financial Services |
| 10 | DHL AG | DHL.DE | 3.10% | $6.7M | 102,793 | 17.1 | $63.5B | Industrials |
| 11 | DEUTSCHE BOERSE AG | DB1.DE | 3.07% | $6.6M | 20,241 | 24.7 | $51.8B | Financial Services |
| 12 | BAYER AG-REG | BAYN.DE | 2.71% | $5.8M | 106,739 | -25.5 | $44.2B | Healthcare |
| 13 | BASF SE | BAS.DE | 2.58% | $5.5M | 96,971 | 7.5 | $43.0B | Basic Materials |
| 14 | RHEINMETALL AG | RHM.DE | 2.57% | $5.5M | 5,084 | 61.2 | $44.6B | Industrials |
| 15 | RWE AG | RWE.DE | 2.40% | $5.1M | 76,380 | 13.8 | $44.3B | Utilities |
| 16 | E.ON SE | EOAN.DE | 2.18% | $4.7M | 243,929 | 13.3 | $44.5B | Utilities |
| 17 | MERCEDES-BENZ GROUP AG | MBG.DE | 1.68% | $3.6M | 78,212 | 7.6 | $38.0B | Consumer Cyclical |
| 18 | ADIDAS AG | ADS.DE | 1.50% | $3.2M | 19,557 | 18.6 | $25.2B | Consumer Cyclical |
| 19 | DAIMLER TRUCK HOLDING AG | DTG.DE | 1.25% | $2.7M | 56,355 | 12.1 | $31.1B | Consumer Cyclical |
| 20 | MTU AERO ENGINES AG | MTX.DE | 1.16% | $2.5M | 5,857 | 21.1 | $19.9B | Industrials |
| 21 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 1.06% | $2.3M | 36,317 | 5.2 | $32.5B | Consumer Cyclical |
| 22 | FRESENIUS SE & CO KGAA | FRE.DE | 1.06% | $2.3M | 44,697 | 15.9 | $24.6B | Healthcare |
| 23 | MERCK KGAA | MRK.DE | 1.03% | $2.2M | 14,042 | 25.1 | $59.5B | Healthcare |
| 24 | HEIDELBERG MATERIALS AG | HEI.DE | 1.02% | $2.2M | 13,655 | 16.0 | $26.1B | Basic Materials |
| 25 | COMMERZBANK AG | CBK.DE | 0.93% | $2.0M | 43,544 | 13.9 | $42.9B | Financial Services |
| 26 | HANNOVER RUECK SE | HNR1.DE | 0.87% | $1.9M | 6,523 | 3.4 | $30.8B | Financial Services |
| 27 | VOLKSWAGEN AG | VOW3.DE | 0.84% | $1.8M | 22,404 | 6.5 | $33.8B | Consumer Cyclical |
| 28 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.81% | $1.7M | 40,419 | 19.1 | $42.4B | Healthcare |
| 29 | VONOVIA SE | VNA.DE | 0.71% | $1.5M | 79,276 | 3.7 | $14.3B | Real Estate |
| 30 | SYMRISE AG | SY1.DE | 0.70% | $1.5M | 14,424 | 34.2 | $12.5B | Basic Materials |
| 31 | HENKEL AG & CO KGAA | HEN3.DE | 0.64% | $1.4M | 16,454 | 15.4 | $30.0B | Consumer Defensive |
| 32 | GEA GROUP AG | G1A.DE | 0.58% | $1.2M | 16,452 | 25.0 | $10.8B | Industrials |
| 33 | QIAGEN N.V. | QIA.DE | 0.46% | $988,187 | 22,469 | 22.9 | $8.3B | Healthcare |
| 34 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.46% | $983,587 | 21,884 | 11.9 | $10.5B | Healthcare |
| 35 | CONTINENTAL AG | CON.DE | 0.42% | $894,578 | 11,734 | -51.4 | $13.6B | Consumer Cyclical |
| 36 | BRENNTAG SE | BNR.DE | 0.39% | $842,529 | 12,534 | 23.3 | $8.5B | Basic Materials |
| 37 | BEIERSDORF AG | BEI.DE | 0.39% | $836,168 | 9,568 | 17.5 | $16.4B | Consumer Defensive |
| 38 | HOCHTIEF AG | HOT.DE | 0.39% | $834,732 | 1,897 | 34.5 | $30.7B | Industrials |
| 39 | DAX MINI FUTURE DEC26 Deriv | — | 0.34% | $720,440 | 5 | — | — | — |
| 40 | ZALANDO SE | ZAL.DE | 0.29% | $625,127 | 24,245 | 60.2 | $5.4B | Consumer Cyclical |
| 41 | SCOUT24 SE | G24.DE | 0.26% | $565,436 | 7,430 | 17.3 | $4.8B | Communication Services |
| 42 | OTHER PAYABLE & RECEIVABLES Private | — | 0.26% | $548,664 | 548,664 | — | — | — |
| 43 | EURO Private | — | 0.10% | $210,856 | 185,637 | — | — | — |
| 44 | CASH Cash | — | -0.03% | $-72,368 | -72,368 | — | — | — |