DAX · Global X DAX Germany ETF
GLOBAL X FUNDS
$44.51
+0.97%
Intraday · Oct 21
Net assets $229,047,465
Holdings42
1 month
-0.42%
Year to date
-0.52%
52-week range
$40.35–$47.92
30-session avg volume
24,011
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063351
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings64.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.16%
DBT2.18%
EP1.54%
DE0.32%
Country allocation
DE100.02%
US2.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Siemens Aktiengesellschaft | $27,194,107 | 11.87% | |
| Allianz SE | $21,556,578 | 9.41% | |
| SAP SE | $20,900,333 | 9.12% | |
| Siemens Energy AG | $15,712,797 | 6.86% | |
| Airbus SE | $15,598,486 | 6.81% | |
| Deutsche Telekom AG | $12,145,096 | 5.30% | |
| Infineon Technologies AG | $10,553,826 | 4.61% | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | $8,687,812 | 3.79% | |
| Deutsche Bank Aktiengesellschaft | $7,980,541 | 3.48% | |
| Deutsche Post AG | $7,160,871 | 3.13% | |
| Rheinmetall Aktiengesellschaft | $6,950,308 | 3.03% | |
| Deutsche Boerse Aktiengesellschaft | $6,410,906 | 2.80% | |
| Bayer Aktiengesellschaft | $6,186,489 | 2.70% | |
| BASF SE | $5,893,927 | 2.57% | |
| E.ON SE | $5,506,471 | 2.40% | |
| United States of America | 912797UW5 | $4,985,399 | 2.18% |
| RWE Aktiengesellschaft | $4,779,331 | 2.09% | |
| Mercedes-Benz Group AG | $4,408,905 | 1.92% | |
| adidas AG | $3,760,567 | 1.64% | |
| Daimler Truck Holding AG | $3,327,515 | 1.45% | |
| Heidelberg Materials AG | $2,648,910 | 1.16% | |
| MTU Aero Engines AG | $2,561,718 | 1.12% | |
| MERCK Kommanditgesellschaft auf Aktien | $2,428,189 | 1.06% | |
| Fresenius SE & Co. KGaA | $2,399,772 | 1.05% | |
| Bayerische Motoren Werke Aktiengesellschaft | $2,171,752 | 0.95% | |
| VOLKSWAGEN AKTIENGESELLSCHAFT | $2,017,706 | 0.88% | |
| Vonovia SE | $2,011,370 | 0.88% | |
| Hannover Rueck SE | $1,967,548 | 0.86% | |
| COMMERZBANK Aktiengesellschaft. | $1,829,258 | 0.80% | |
| Siemens Healthineers AG | $1,796,710 | 0.78% | |
| Symrise AG | $1,551,446 | 0.68% | |
| Henkel AG & Co. KGaA | $1,498,914 | 0.65% | |
| GEA Group Aktiengesellschaft | $1,177,957 | 0.51% | |
| Fresenius Medical Care AG | $1,116,377 | 0.49% | |
| Continental Aktiengesellschaft | $1,015,705 | 0.44% | |
| HOCHTIEF Aktiengesellschaft | $1,013,728 | 0.44% | |
| Qiagen N.V. | QGEN | $968,383 | 0.42% |
| Beiersdorf Aktiengesellschaft | $945,719 | 0.41% | |
| Brenntag SE | $925,383 | 0.40% | |
| Zalando SE | $879,843 | 0.38% | |
| MACQUARIE CAPITAL | $739,516 | 0.32% | |
| Scout24 SE | $715,228 | 0.31% |