Global X DAX Germany ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$229,047,465
Holdings
42
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Siemens Aktiengesellschaft
|
— | 83,622 | $27,194,107 | 11.87% | Long | EC | |
|
Allianz SE
|
— | 43,320 | $21,556,578 | 9.41% | Long | EC | |
|
SAP SE
|
— | 115,205 | $20,900,333 | 9.12% | Long | EC | |
|
Siemens Energy AG
|
— | 92,626 | $15,712,797 | 6.86% | Long | EC | |
|
Airbus SE
|
— | 67,033 | $15,598,486 | 6.81% | Long | EC | |
|
Deutsche Telekom AG
|
— | 394,466 | $12,145,096 | 5.30% | Long | EC | |
|
Infineon Technologies AG
|
— | 148,741 | $10,553,826 | 4.61% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
|
— | 14,460 | $8,687,812 | 3.79% | Long | EC | |
|
Deutsche Bank Aktiengesellschaft
|
— | 217,609 | $7,980,541 | 3.48% | Long | EC | |
|
Deutsche Post AG
|
— | 107,754 | $7,160,871 | 3.13% | Long | EC | |
|
Rheinmetall Aktiengesellschaft
|
— | 5,299 | $6,950,308 | 3.03% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 21,243 | $6,410,906 | 2.80% | Long | EC | |
|
Bayer Aktiengesellschaft
|
— | 111,904 | $6,186,489 | 2.70% | Long | EC | |
|
BASF SE
|
— | 101,641 | $5,893,927 | 2.57% | Long | EC | |
|
E.ON SE
|
— | 255,728 | $5,506,471 | 2.40% | Long | EC | |
|
United States of America
|
912797UW5 | 5,000,000 | $4,985,399 | 2.18% | Long | DBT | |
|
RWE Aktiengesellschaft
|
— | 72,647 | $4,779,331 | 2.09% | Long | EC | |
|
Mercedes-Benz Group AG
|
— | 82,003 | $4,408,905 | 1.92% | Long | EC | |
|
adidas AG
|
— | 20,505 | $3,760,567 | 1.64% | Long | EC | |
|
Daimler Truck Holding AG
|
— | 59,095 | $3,327,515 | 1.45% | Long | EC | |
|
Heidelberg Materials AG
|
— | 14,300 | $2,648,910 | 1.16% | Long | EC | |
|
MTU Aero Engines AG
|
— | 6,154 | $2,561,718 | 1.12% | Long | EC | |
|
MERCK Kommanditgesellschaft auf Aktien
|
— | 14,743 | $2,428,189 | 1.06% | Long | EC | |
|
Fresenius SE & Co. KGaA
|
— | 46,850 | $2,399,772 | 1.05% | Long | EC | |
|
Bayerische Motoren Werke Aktiengesellschaft
|
— | 31,831 | $2,171,752 | 0.95% | Long | EC | |
|
VOLKSWAGEN AKTIENGESELLSCHAFT
|
— | 23,489 | $2,017,706 | 0.88% | Long | EP | |
|
Vonovia SE
|
— | 83,128 | $2,011,370 | 0.88% | Long | EC | |
|
Hannover Rueck SE
|
— | 6,824 | $1,967,548 | 0.86% | Long | EC | |
|
COMMERZBANK Aktiengesellschaft.
|
— | 42,206 | $1,829,258 | 0.80% | Long | EC | |
|
Siemens Healthineers AG
|
— | 42,366 | $1,796,710 | 0.78% | Long | EC | |
|
Symrise AG
|
— | 15,134 | $1,551,446 | 0.68% | Long | EC | |
|
Henkel AG & Co. KGaA
|
— | 17,228 | $1,498,914 | 0.65% | Long | EP | |
|
GEA Group Aktiengesellschaft
|
— | 16,607 | $1,177,957 | 0.51% | Long | EC | |
|
Fresenius Medical Care AG
|
— | 21,829 | $1,116,377 | 0.49% | Long | EC | |
|
Continental Aktiengesellschaft
|
— | 12,285 | $1,015,705 | 0.44% | Long | EC | |
|
HOCHTIEF Aktiengesellschaft
|
— | 1,988 | $1,013,728 | 0.44% | Long | EC | |
| Qiagen N.V. | QGEN | 23,563 | $968,383 | 0.42% | Long | EC | |
|
Beiersdorf Aktiengesellschaft
|
— | 10,183 | $945,719 | 0.41% | Long | EC | |
|
Brenntag SE
|
— | 13,155 | $925,383 | 0.40% | Long | EC | |
|
Zalando SE
|
— | 27,060 | $879,843 | 0.38% | Long | EC | |
|
MACQUARIE CAPITAL
|
— | 5 | $739,516 | 0.32% | — | DE | |
|
Scout24 SE
|
— | 8,361 | $715,228 | 0.31% | Long | EC |