DAX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Global X DAX Germany ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 42 |
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| SEC series ID | S000063351 |
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Positions 1–42 of 42
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 10.936646% | 28,698,944.43 | 96,873 NS |
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| SAP SE | SAP SE | 8.751465% | 22,964,790.96 | 134,550 NS |
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| Allianz SE | Allianz SE | 8.731546% | 22,912,523.46 | 50,212 NS |
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| Siemens Energy AG | Siemens Energy AG | 8.237581% | 21,616,303.82 | 102,046 NS |
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| Airbus SE | Airbus SE | 6.069848% | 15,927,938.77 | 77,661 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 5.724171% | 15,020,844.14 | 464,453 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 4.401998% | 11,551,320.36 | 172,366 NS |
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| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.936837% | 10,330,685.53 | 17,241 NS |
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| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 3.718904% | 9,758,808.18 | 6,136 NS |
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| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 2.987215% | 7,838,775.1 | 252,166 NS |
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| BASF SE | BASF SE | 2.882525% | 7,564,057.55 | 117,797 NS |
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| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 2.875729% | 7,546,224.66 | 24,591 NS |
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| Deutsche Post AG | Deutsche Post AG | 2.812227% | 7,379,587.32 | 124,870 NS |
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| E.ON SE | E.ON SE | 2.502237% | 6,566,140.78 | 296,321 NS |
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| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 2.472772% | 6,488,822.07 | 89,248 NS |
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| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 2.205539% | 5,787,574.25 | 129,666 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 2.106088% | 5,526,603.3 | 95,015 NS |
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| adidas AG | adidas AG | 1.565326% | 4,107,585.4 | 23,756 NS |
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| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 1.434387% | 3,763,985.68 | 91,131 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 1.396333% | 3,664,128.66 | 16,584 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 1.357515% | 3,562,265.09 | 70,721 NS |
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| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 1.285349% | 3,372,895.46 | 36,901 NS |
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| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 1.048939% | 2,752,530.62 | 27,215 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 1.001285% | 2,627,481 | 54,300 NS |
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| Vonovia SE | Vonovia SE | 0.986052% | 2,587,506.7 | 96,281 NS |
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| MTU Aero Engines AG | MTU Aero Engines AG | 0.926769% | 2,431,942.22 | 7,117 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.912137% | 2,393,545.42 | 7,921 NS |
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| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 0.839273% | 2,202,342.58 | 17,060 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.765645% | 2,009,135.14 | 49,104 NS |
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| Symrise AG | Symrise AG | 0.589374% | 1,546,582.35 | 17,523 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.556846% | 1,461,223.61 | 20,059 NS |
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| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 0.501648% | 1,316,379.5 | 19,232 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.44732% | 1,173,816.83 | 25,917 NS |
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| Brenntag SE | Brenntag SE | 0.422599% | 1,108,945.95 | 15,228 NS |
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| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 0.408864% | 1,072,903.97 | 14,251 NS |
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| Beiersdorf Aktiengesellschaft | Beiersdorf Aktiengesellschaft | 0.372967% | 978,704.7 | 11,821 NS |
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| QGEN | Qiagen N.V. | 0.354261% | 929,618.63 | 27,294 NS |
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| FDXMM6 | MACQUARIE CAPITAL | 0.32705% | 858,213.68 | 6 NC |
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| Scout24 SE | Scout24 SE | 0.307836% | 807,794.9 | 9,699 NS |
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| Zalando SE | Zalando SE | 0.294617% | 773,108.07 | 31,339 NS |
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| POAHF | Porsche Automobil Holding SE | 0.279873% | 734,415.85 | 20,209 NS |
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| BANK OF NEW YORK | BANK OF NEW YORK | -0.000047% | -122.56 | 1 NC |
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