Holdings of Global X DAX Germany ETF
GLOBAL X FUNDS · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 262.4M $ · Ten largest lines: 65.1 % of the equity sleeve
Sector breakdown
- Industrials 25.9 %
- Technology 9.0 %
- Financials 9.0 %
- Communication 5.9 %
- Unattributed 50.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- DE 93.4 %
- FR 6.2 %
- US 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 35 | 239.1M $ | 93.41 % |
| FR | 1 | 15.9M $ | 6.22 % |
| US | 1 | 929.6K $ | 0.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Siemens AG | 96,873 | 28.7M $ | 10.94 % |
| SAP SE | 134,550 | 23M $ | 8.75 % |
| Allianz SE | 50,212 | 22.9M $ | 8.73 % |
| Siemens Energy AG | 102,046 | 21.6M $ | 8.24 % |
| Airbus SE | 77,661 | 15.9M $ | 6.07 % |
| Deutsche Telekom AG | 464,453 | 15M $ | 5.72 % |
| Infineon Technologies AG | 172,366 | 11.6M $ | 4.40 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 17,241 | 10.3M $ | 3.94 % |
| Rheinmetall AG | 6,136 | 9.8M $ | 3.72 % |
| Deutsche Bank AG | 252,166 | 7.8M $ | 2.99 % |
| BASF SE | 117,797 | 7.6M $ | 2.88 % |
| Deutsche Boerse AG | 24,591 | 7.5M $ | 2.88 % |
| Deutsche Post AG | 124,870 | 7.4M $ | 2.81 % |
| E.ON SE | 296,321 | 6.6M $ | 2.50 % |
| RWE AG | 89,248 | 6.5M $ | 2.47 % |
| Bayer AG | 129,666 | 5.8M $ | 2.21 % |
| Mercedes-Benz Group AG | 95,015 | 5.5M $ | 2.11 % |
| adidas AG | 23,756 | 4.1M $ | 1.57 % |
| Commerzbank AG | 91,131 | 3.8M $ | 1.43 % |
| Heidelberg Materials AG | 16,584 | 3.7M $ | 1.40 % |
| Daimler Truck Holding AG | 70,721 | 3.6M $ | 1.36 % |
| Bayerische Motoren Werke AG | 36,901 | 3.4M $ | 1.29 % |
| Fresenius SE & Co. KGaA | 54,300 | 2.6M $ | 1.00 % |
| Vonovia SE | 96,281 | 2.6M $ | 0.99 % |
| MTU Aero Engines AG | 7,117 | 2.4M $ | 0.93 % |
| Hannover Rueck SE | 7,921 | 2.4M $ | 0.91 % |
| Merck KGaA | 17,060 | 2.2M $ | 0.84 % |
| Siemens Healthineers AG | 49,104 | 2M $ | 0.77 % |
| Symrise AG | 17,523 | 1.5M $ | 0.59 % |
| GEA Group AG | 19,232 | 1.3M $ | 0.50 % |
| Fresenius Medical Care AG | 25,917 | 1.2M $ | 0.45 % |
| Brenntag SE | 15,228 | 1.1M $ | 0.42 % |
| Continental AG | 14,251 | 1.1M $ | 0.41 % |
| Beiersdorf AG | 11,821 | 978.7K $ | 0.37 % |
| QIAGEN NV | 27,294 | 929.6K $ | 0.35 % |
| Scout24 SE | 9,699 | 807.8K $ | 0.31 % |
| Zalando SE | 31,339 | 773.1K $ | 0.29 % |