Global X DAX Germany ETF

Fund Profile

Fund profile

Tickers

DAX

Fund manager

Global X Funds

Total assets

$72.70 mm

Liabilities

$12.21 k

Net assets

$72.69 mm

Number of holdings

41.00

41 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE COMMON STOCK	10.73 mm	50.84 k shares	14.76	Common equity	Long	Germany
SIEMENS AG-REG COMMON STOCK	6.86 mm	37.43 k shares	9.44	Common equity	Long	Germany
ALLIANZ SE-REG COMMON STOCK	5.50 mm	19.50 k shares	7.57	Common equity	Long	Germany
DEUTSCHE TELEKOM AG-REG COMMON STOCK	4.66 mm	178.25 k shares	6.41	Common equity	Long	Germany
AIRBUS SE COMMON STOCK	4.44 mm	29.29 k shares	6.10	Common equity	Long	Germany
MUENCHENER RUECKVER AG-REG COMMON STOCK	3.28 mm	6.66 k shares	4.51	Common equity	Long	Germany
MERCEDES-BENZ GROUP AG COMMON STOCK	2.44 mm	36.80 k shares	3.35	Common equity	Long	Germany
INFINEON TECHNOLOGIES AG COMMON STOCK	2.25 mm	64.98 k shares	3.10	Common equity	Long	Germany
DHL GROUP COMMON STOCK	2.21 mm	49.56 k shares	3.04	Common equity	Long	Germany
BASF SE COMMON STOCK	2.07 mm	44.40 k shares	2.85	Common equity	Long	Germany
ADIDAS AG COMMON STOCK	2.07 mm	8.27 k shares	2.85	Common equity	Long	Germany
DEUTSCHE BOERSE AG COMMON STOCK	1.94 mm	9.45 k shares	2.67	Common equity	Long	Germany
DEUTSCHE BANK AG-REGISTERED COMMON STOCK	1.55 mm	99.21 k shares	2.13	Common equity	Long	Germany
BAYER AG-REG COMMON STOCK	1.45 mm	48.85 k shares	2.00	Common equity	Long	Germany
E.ON SE COMMON STOCK	1.42 mm	100.95 k shares	1.95	Common equity	Long	Germany
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	1.38 mm	14.83 k shares	1.89	Common equity	Long	Germany
RWE AG COMMON STOCK	1.25 mm	33.62 k shares	1.73	Common equity	Long	Germany
RHEINMETALL AG COMMON STOCK	1.18 mm	2.17 k shares	1.62	Common equity	Long	Germany
MERCK KGAA COMMON STOCK	1.15 mm	6.42 k shares	1.59	Common equity	Long	Germany
Volkswagen AG PREFERRED STOCK	1.14 mm	10.25 k shares	1.57	Preferred equity	Long	Germany
DAIMLER TRUCK HOLDING AG COMMON STOCK	1.11 mm	28.64 k shares	1.52	Common equity	Long	Germany
VONOVIA SE COMMON STOCK	1.07 mm	34.87 k shares	1.47	Common equity	Long	Germany
SIEMENS ENERGY AG COMMON STOCK	958.69 k	32.92 k shares	1.32	Common equity	Long	Germany
COMMERZBANK AG COMMON STOCK	802.50 k	49.15 k shares	1.10	Common equity	Long	Germany
SYMRISE AG COMMON STOCK	788.84 k	6.24 k shares	1.09	Common equity	Long	Germany
MTU AERO ENGINES AG COMMON STOCK	756.67 k	2.67 k shares	1.04	Common equity	Long	Germany
SIEMENS HEALTHINEERS AG COMMON STOCK	741.98 k	13.82 k shares	1.02	Common equity	Long	Germany
HANNOVER RUECK SE COMMON STOCK	741.70 k	2.98 k shares	1.02	Common equity	Long	Germany
FRESENIUS SE & CO KGAA COMMON STOCK	739.20 k	20.58 k shares	1.02	Common equity	Long	Germany
HEIDELBERG MATERIALS AG COMMON STOCK	701.89 k	6.72 k shares	0.97	Common equity	Long	Germany
BEIERSDORF AG COMMON STOCK	697.48 k	4.80 k shares	0.96	Common equity	Long	Germany
Henkel AG & Co KGaA PREFERRED STOCK	692.54 k	8.09 k shares	0.95	Preferred equity	Long	Germany
DAX MINI FUTURE SEP24 PHYSICAL INDEX FUTURE.	604.01 k	6.00 contracts	0.83	Equity derivative	N/A	Germany
COVESTRO AG COMMON STOCK	552.89 k	9.38 k shares	0.76	Common equity	Long	Germany
QGEN Qiagen N.V.	496.05 k	11.11 k shares	0.68	Common equity	Long	Germany
BRENNTAG SE COMMON STOCK	455.48 k	6.40 k shares	0.63	Common equity	Long	Germany
Dr Ing hc F Porsche AG PREFERRED STOCK	412.61 k	5.47 k shares	0.57	Preferred equity	Long	Germany
Sartorius AG PREFERRED STOCK	355.05 k	1.25 k shares	0.49	Preferred equity	Long	Germany
Porsche Automobil Holding SE PREFERRED STOCK	339.23 k	7.59 k shares	0.47	Preferred equity	Long	Germany
CONTINENTAL AG COMMON STOCK	328.00 k	5.35 k shares	0.45	Common equity	Long	Germany
ZALANDO SE COMMON STOCK	301.18 k	11.74 k shares	0.41	Common equity	Long	Germany