Global X DAX Germany ETF

Fund Profile

Fund profile

Tickers

DAX

Fund manager

Global X Funds

Total assets

$70.43 mm

Liabilities

$19.20 k

Net assets

$70.41 mm

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE COMMON STOCK	10.96 mm	47.02 k shares	15.57	Common equity	Long	Germany
SIEMENS AG-REG COMMON STOCK	6.81 mm	35.17 k shares	9.68	Common equity	Long	Germany
ALLIANZ SE-REG COMMON STOCK	5.76 mm	18.32 k shares	8.17	Common equity	Long	Germany
DEUTSCHE TELEKOM AG-REG COMMON STOCK	5.06 mm	167.49 k shares	7.18	Common equity	Long	Germany
AIRBUS SE COMMON STOCK	4.18 mm	27.52 k shares	5.94	Common equity	Long	Germany
MUENCHENER RUECKVER AG-REG COMMON STOCK	3.19 mm	6.26 k shares	4.53	Common equity	Long	Germany
DEUTSCHE BOERSE AG COMMON STOCK	2.06 mm	8.88 k shares	2.93	Common equity	Long	Germany
BASF SE COMMON STOCK	2.02 mm	41.74 k shares	2.87	Common equity	Long	Germany
MERCEDES-BENZ GROUP AG COMMON STOCK	1.99 mm	32.93 k shares	2.83	Common equity	Long	Germany
INFINEON TECHNOLOGIES AG COMMON STOCK	1.92 mm	61.08 k shares	2.73	Common equity	Long	Germany
DHL GROUP COMMON STOCK	1.87 mm	46.59 k shares	2.65	Common equity	Long	Germany
ADIDAS AG COMMON STOCK	1.85 mm	7.78 k shares	2.63	Common equity	Long	Germany
DEUTSCHE BANK AG-REGISTERED COMMON STOCK	1.58 mm	93.29 k shares	2.25	Common equity	Long	Germany
E.ON SE COMMON STOCK	1.31 mm	97.53 k shares	1.87	Common equity	Long	Germany
SIEMENS ENERGY AG COMMON STOCK	1.26 mm	30.99 k shares	1.79	Common equity	Long	Germany
BAYER AG-REG COMMON STOCK	1.24 mm	45.95 k shares	1.76	Common equity	Long	Germany
DAIMLER TRUCK HOLDING AG COMMON STOCK	1.11 mm	26.94 k shares	1.58	Common equity	Long	Germany
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	1.10 mm	13.95 k shares	1.56	Common equity	Long	Germany
VONOVIA SE COMMON STOCK	1.07 mm	32.81 k shares	1.53	Common equity	Long	Germany
RHEINMETALL AG COMMON STOCK	1.05 mm	2.04 k shares	1.49	Common equity	Long	Germany
RWE AG COMMON STOCK	1.02 mm	31.63 k shares	1.45	Common equity	Long	Germany
MERCK KGAA COMMON STOCK	997.37 k	6.04 k shares	1.42	Common equity	Long	Germany
Volkswagen AG PREFERRED STOCK	931.30 k	9.65 k shares	1.32	Preferred equity	Long	Germany
COMMERZBANK AG COMMON STOCK	863.31 k	48.70 k shares	1.23	Common equity	Long	Germany
MTU AERO ENGINES AG COMMON STOCK	822.01 k	2.52 k shares	1.17	Common equity	Long	Germany
HANNOVER RUECK SE COMMON STOCK	736.74 k	2.81 k shares	1.05	Common equity	Long	Germany
SYMRISE AG COMMON STOCK	705.91 k	5.88 k shares	1.00	Common equity	Long	Germany
FRESENIUS SE & CO KGAA COMMON STOCK	705.47 k	19.39 k shares	1.00	Common equity	Long	Germany
HEIDELBERG MATERIALS AG COMMON STOCK	692.49 k	6.30 k shares	0.98	Common equity	Long	Germany
SIEMENS HEALTHINEERS AG COMMON STOCK	673.90 k	12.94 k shares	0.96	Common equity	Long	Germany
Henkel AG & Co KGaA PREFERRED STOCK	654.79 k	7.58 k shares	0.93	Preferred equity	Long	Germany
DAX MINI FUTURE DEC24 PHYSICAL INDEX FUTURE.	623.77 k	6.00 contracts	0.89	Equity derivative	N/A	Germany
BEIERSDORF AG COMMON STOCK	593.27 k	4.41 k shares	0.84	Common equity	Long	Germany
COVESTRO AG COMMON STOCK	555.14 k	8.79 k shares	0.79	Common equity	Long	Germany
QGEN Qiagen N.V.	441.11 k	10.41 k shares	0.63	Common equity	Long	Germany
BRENNTAG SE COMMON STOCK	389.08 k	5.99 k shares	0.55	Common equity	Long	Germany
Dr Ing hc F Porsche AG PREFERRED STOCK	359.02 k	5.12 k shares	0.51	Preferred equity	Long	Germany
ZALANDO SE COMMON STOCK	329.75 k	11.00 k shares	0.47	Common equity	Long	Germany
CONTINENTAL AG COMMON STOCK	311.44 k	5.01 k shares	0.44	Common equity	Long	Germany
Sartorius AG PREFERRED STOCK	300.64 k	1.17 k shares	0.43	Preferred equity	Long	Germany
Porsche Automobil Holding SE PREFERRED STOCK	294.28 k	7.11 k shares	0.42	Preferred equity	Long	Germany