DAX · Global X

Global X DAX Germany ETF

See how 42 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$45.44 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E19.96×88.69% of 99.74% disclosed weight

Latest-quarter run-rate P/E17.19×88.69% of 99.74% disclosed weight

Trailing P/S1.47×90.12% of 99.74% disclosed weight

Latest-quarter run-rate P/S1.45×90.12% of 99.74% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.74% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SIE.DESIEMENS AG-REG COMMON STOCK	10.94%	25.94×	2.51×
SAPSAP SE COMMON STOCK	8.75%	31.14×	6.24×
ALV.DEALLIANZ SE-REG COMMON STOCK	8.73%	13.93×	1.62×
ENR.DESIEMENS ENERGY AG COMMON STOCK	8.24%	50.71×	2.81×
OTHERAIRBUS SE COMMON STOCK	6.07%	Unavailable	Unavailable
DTE.DEDEUTSCHE TELEKOM AG-REG COMMON STOCK	5.72%	15.87×	1.17×
IFX.DEINFINEON TECHNOLOGIES AG COMMON STOCK	4.40%	63.80×	4.61×
MUV2.DEMUENCHENER RUECKVER AG-REG COMMON STOCK	3.94%	9.96×	1.13×
RHM.DERHEINMETALL AG COMMON STOCK	3.72%	65.53×	4.94×
DBK.DEDEUTSCHE BANK AG-REGISTERED COMMON STOCK	2.99%	10.36×	2.01×

Top 10 of 42 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EWG · iShares MSCI Germany ETF85.24% holdings overlap · NYSE Arca
FGM · First Trust Germany AlphaDEX® Fund25.55% holdings overlap · Nasdaq
PTEU · Pacer Trendpilot European Index ETF23.48% holdings overlap · Cboe BZX
FEZ · State Street SPDR EURO STOXX 50 ETF23.36% holdings overlap · NYSE Arca
EUFN · iShares MSCI Europe Financials ETF23.26% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Global X and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.