DAX
Global X - DAX Germany ETF
1W: -4.0%
1M: -13.0%
3M: -8.9%
YTD: -11.2%
1Y: -0.1%
3Y: +59.7%
5Y: +43.5%
$40.67
-1.56 (-3.69%)
After Hours: $42.00 (+1.33, +3.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$277M
Holdings41
Top 10 Wt63.4%
Beta1.10
% Profitable84%
Coverage99%
Portfolio Valuation
P/E19.2
P/B2.5
P/S1.5
EV/EBITDA9.3
P/FCF10.6
PEG1.32
Profitability & Returns
Gross Margin42.1%
Net Margin7.6%
ROE12.5%
ROA1.9%
ROIC10.6%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.18
Net Debt/EBITDA-2.9x
Interest Cov3.6x
Current Ratio1.41
Quick Ratio1.23
Growth (YoY)
Revenue+1.4%
Net Income+36.4%
EPS+37.3%
FCF+33.8%
EBITDA+29.1%
Rev CAGR 3Y+3.4%
Quality Scores
Piotroski F6.0
Altman Z2.47
IS Quality66.1
IS Overall50.4
IS Value57.5
Median P/E16.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 8 | 33.4% | 34.4 |
| Financial Services | 6 | 19.9% | 12.8 |
| Technology | 2 | 13.6% | 36.1 |
| Consumer Cyclical | 7 | 7.4% | -0.6 |
| Communication Services | 1 | 6.6% | 15.9 |
| Healthcare | 6 | 6.3% | 13.0 |
| Basic Materials | 4 | 4.8% | 23.3 |
| Utilities | 2 | 4.3% | 20.6 |
| Real Estate | 2 | 1.4% | 15.7 |
| Consumer Defensive | 2 | 1.3% | 18.6 |
| Other | 4 | 0.9% | — |
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 | SAP SE | SAP.DE | 10.23% | $30.0M | 151,753 | 24.5 | $179.6B | Technology |
| 2 | SIEMENS AG-REG | SIE.DE | 10.16% | $29.8M | 105,140 | 20.0 | $159.6B | Industrials |
| 3 | ALLIANZ SE-REG | ALV.DE | 8.09% | $23.8M | 53,198 | 12.1 | $132.2B | Financial Services |
| 4 | SIEMENS ENERGY AG | ENR.DE | 7.19% | $21.1M | 108,107 | 63.7 | $120.4B | Industrials |
| 5 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 6.57% | $19.3M | 492,006 | 15.9 | $153.0B | Communication Services |
| 6 | AIRBUS SE | AIR.DE | 6.05% | $17.8M | 82,266 | 24.3 | $126.7B | Industrials |
| 7 | RHEINMETALL AG | RHM.DE | 4.39% | $12.9M | 6,425 | 99.1 | $69.5B | Industrials |
| 8 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 3.98% | $11.7M | 18,259 | 10.9 | $67.5B | Financial Services |
| 9 | INFINEON TECHNOLOGIES AG | IFX.DE | 3.37% | $9.9M | 182,596 | 47.8 | $49.0B | Technology |
| 10 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 3.35% | $9.9M | 272,396 | 6.9 | $47.3B | Financial Services |
| 11 | DHL GROUP | DHL.DE | 2.63% | $7.7M | 132,505 | 14.1 | $49.8B | Industrials |
| 12 | BASF SE | BAS.DE | 2.45% | $7.2M | 124,795 | 25.3 | $41.1B | Basic Materials |
| 13 | MERCEDES-BENZ GROUP AG | MBG.DE | 2.36% | $6.9M | 100,652 | 9.9 | $48.7B | Consumer Cyclical |
| 14 | BAYER AG-REG | BAYN.DE | 2.36% | $6.9M | 137,361 | -10.4 | $37.7B | Healthcare |
| 15 | E.ON SE | EOAN.DE | 2.33% | $6.8M | 313,908 | 27.9 | $48.3B | Utilities |
| 16 | DEUTSCHE BOERSE AG | DB1.DE | 2.32% | $6.8M | 26,321 | 22.5 | $44.6B | Financial Services |
| 17 | RWE AG | RWE.DE | 1.96% | $5.8M | 94,546 | 13.3 | $40.1B | Utilities |
| 18 | ADIDAS AG | ADS.DE | 1.52% | $4.5M | 23,929 | 17.8 | $23.8B | Consumer Cyclical |
| 19 | HEIDELBERG MATERIALS AG | HEI.DE | 1.46% | $4.3M | 17,910 | 16.0 | $30.1B | Basic Materials |
| 20 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 1.38% | $4.1M | 39,182 | 6.3 | $46.2B | Consumer Cyclical |
| 21 | COMMERZBANK AG | CBK.DE | 1.34% | $3.9M | 96,770 | 13.0 | $34.2B | Financial Services |
| 22 | DAIMLER TRUCK HOLDING AG | DTG.DE | 1.27% | $3.7M | 75,088 | 15.5 | $30.5B | Industrials |
| 23 | MTU AERO ENGINES AG | MTX.DE | 1.20% | $3.5M | 7,541 | 15.4 | $16.5B | Industrials |
| 24 | FRESENIUS SE & CO KGAA | FRE.DE | 1.20% | $3.5M | 57,645 | 21.5 | $24.6B | Healthcare |
| 25 | VOLKSWAGEN AG | VOW3.DE | 1.16% | $3.4M | 28,892 | 6.0 | $43.5B | Consumer Cyclical |
| 26 | VONOVIA SE | VNA.DE | 1.13% | $3.3M | 101,841 | 4.9 | $18.2B | Real Estate |
| 27 | MERCK KGAA | MRK.DE | 0.92% | $2.7M | 18,112 | 17.3 | $45.2B | Healthcare |
| 28 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.87% | $2.6M | 52,144 | 19.3 | $40.8B | Healthcare |
| 29 | HANNOVER RUECK SE | HNR1.DE | 0.84% | $2.5M | 8,404 | 11.2 | $31.4B | Financial Services |
| 30 | HENKEL AG & CO KGAA | HEN3.DE | 0.72% | $2.1M | 21,467 | 13.2 | $27.4B | Consumer Defensive |
| 31 | SYMRISE AG | SY1.DE | 0.57% | $1.7M | 18,608 | 25.6 | $9.7B | Basic Materials |
| 32 | BEIERSDORF AG | BEI.DE | 0.54% | $1.6M | 12,573 | 24.0 | $15.9B | Consumer Defensive |
| 33 | GEA GROUP AG | G1A.DE | 0.54% | $1.6M | 20,425 | 23.4 | $9.6B | Industrials |
| 34 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.49% | $1.4M | 29,378 | 11.0 | $10.9B | Healthcare |
| 35 | QIAGEN N.V. | QIA.DE | 0.47% | $1.4M | 28,972 | 19.5 | $7.2B | Healthcare |
| 36 | DAX MINI FUTURE MAR26 Deriv | DFWH6 Index | 0.45% | $1.3M | 9 | — | — | — |
| 37 | CONTINENTAL AG | CON.DE | 0.44% | $1.3M | 15,131 | -70.1 | $11.6B | Consumer Cyclical |
| 38 | BRENNTAG SE | BNR.DE | 0.35% | $1.0M | 16,169 | 26.5 | $7.0B | Basic Materials |
| 39 | PAH3 | PAH3.DE | 0.31% | $909,879 | 21,452 | -0.5 | $9.6B | Consumer Cyclical |
| 40 | SCOUT24 SE | G24.DE | 0.29% | $863,745 | 10,514 | 26.4 | $4.6B | Real Estate |
| 41 | ZALANDO SE | ZAL.DE | 0.27% | $791,484 | 33,269 | 26.3 | $5.7B | Consumer Cyclical |
| 42 | OTHER PAYABLE & RECEIVABLES Private | — | 0.22% | $634,901 | 634,901 | — | — | — |
| 43 | CASH Cash | — | 0.19% | $563,790 | 563,790 | — | — | — |
| 44 | EURO Private | — | 0.08% | $227,312 | 192,720 | — | — | — |