DAX holdings

All 44 positions of Global X Funds Global X DAX Germany ETF. as of Oct 21, 2026issuer data

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Positions

Top 10 weight

64.7%

Effective holdings

17.3

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity99.4%
Derivative0.3%
Cash0.3%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Germany99.4%

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	SAP SE	Equity	11.86%	$25M	107,393	DE
2	SIEMENS AG-REG	Equity	11.07%	$23M	78,418	DE
3	ALLIANZ SE-REG	Equity	9.39%	$20M	40,644	DE
4	AIRBUS SE	Equity	6.62%	$14M	62,868	DE
5	SIEMENS ENERGY AG	Equity	6.50%	$14M	91,998	DE
6	DEUTSCHE TELEKOM AG-REG	Equity	4.99%	$11M	370,010	DE
7	MUENCHENER RUECKVER AG-REG	Equity	3.96%	$8.4M	13,563	DE
8	INFINEON TECHNOLOGIES AG	Equity	3.92%	$8.3M	139,526	DE
9	DEUTSCHE BOERSE AG	Equity	3.24%	$6.9M	19,905	DE
10	DEUTSCHE BANK AG-REGISTERED	Equity	3.11%	$6.6M	204,126	DE
11	DHL AG	Equity	3.10%	$6.6M	101,081	DE
12	RHEINMETALL AG	Equity	2.70%	$5.7M	4,996	DE
13	BASF SE	Equity	2.65%	$5.6M	95,355	DE
14	BAYER AG-REG	Equity	2.48%	$5.3M	104,963	DE
15	E.ON SE	Equity	2.31%	$4.9M	239,865	DE
16	RWE AG	Equity	2.31%	$4.9M	75,108	DE
17	MERCEDES-BENZ GROUP AG	Equity	1.67%	$3.5M	76,908	DE
18	ADIDAS AG	Equity	1.64%	$3.5M	19,229	DE
19	DAIMLER TRUCK HOLDING AG	Equity	1.20%	$2.5M	55,419	DE
20	BAYERISCHE MOTOREN WERKE AG	Equity	1.08%	$2.3M	35,709	DE
21	FRESENIUS SE & CO KGAA	Equity	1.06%	$2.2M	43,953	DE
22	MTU AERO ENGINES AG	Equity	1.06%	$2.2M	5,761	DE
23	HEIDELBERG MATERIALS AG	Equity	1.05%	$2.2M	13,431	DE
24	MERCK KGAA	Equity	1.04%	$2.2M	13,810	DE
25	HANNOVER RUECK SE	Equity	0.94%	$2.0M	6,411	DE
26	SIEMENS HEALTHINEERS AG	Equity	0.88%	$1.9M	39,747	DE
27	COMMERZBANK AG	Equity	0.84%	$1.8M	42,816	DE
28	VOLKSWAGEN AG	Equity	0.81%	$1.7M	22,028	DE
29	SYMRISE AG	Equity	0.76%	$1.6M	14,184	DE
30	VONOVIA SE	Equity	0.69%	$1.5M	77,956	DE
31	HENKEL AG & CO KGAA	Equity	0.67%	$1.4M	16,182	DE
32	GEA GROUP AG	Equity	0.59%	$1.3M	16,180	DE
33	QIAGEN N.V.	Equity	0.50%	$1.1M	22,093	DE
34	FRESENIUS MEDICAL CARE AG	Equity	0.44%	$929K	21,516	DE
35	CONTINENTAL AG	Equity	0.41%	$878K	11,542	DE
36	BRENNTAG SE	Equity	0.41%	$867K	12,326	DE
37	BEIERSDORF AG	Equity	0.40%	$857K	9,408	DE
38	HOCHTIEF AG	Equity	0.37%	$783K	1,865	DE
39	DAX MINI FUTURE DEC26	Derivative	0.34%	$723K	5
40	ZALANDO SE	Equity	0.33%	$689K	23,845	DE
41	SCOUT24 SE	Equity	0.32%	$681K	7,310	DE
42	OTHER PAYABLE & RECEIVABLES	Cash	0.26%	$554K	553,673
43	EURO	Cash	0.10%	$220K	195,587
44	CASH	Cash	-0.05%	−$104K	-103,509	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.