DAX Holdings — Global X DAX Germany ETF
All 42 reported holdings of Global X DAX Germany ETF (DAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Siemens Aktiengesellschaft | 10.94% | $28.70M |
| Sap SE | 8.75% | $22.96M |
| Allianz SE | 8.73% | $22.91M |
| Siemens Energy AG | 8.24% | $21.62M |
| Airbus SE | 6.07% | $15.93M |
| Deutsche Telekom AG | 5.72% | $15.02M |
| Infineon Technologies AG | 4.40% | $11.55M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.94% | $10.33M |
| Rheinmetall Aktiengesellschaft | 3.72% | $9.76M |
| Deutsche Bank Aktiengesellschaft | 2.99% | $7.84M |
| Basf SE | 2.88% | $7.56M |
| Deutsche Boerse Aktiengesellschaft | 2.88% | $7.55M |
| Deutsche Post AG | 2.81% | $7.38M |
| E.on SE | 2.50% | $6.57M |
| RWE Aktiengesellschaft | 2.47% | $6.49M |
| Bayer Aktiengesellschaft | 2.21% | $5.79M |
| Mercedes-Benz Group AG | 2.11% | $5.53M |
| adidas AG | 1.57% | $4.11M |
| COMMERZBANK Aktiengesellschaft. | 1.43% | $3.76M |
| Heidelberg Materials AG | 1.40% | $3.66M |
| Daimler Truck Holding AG | 1.36% | $3.56M |
| Bayerische Motoren Werke Aktiengesellschaft | 1.29% | $3.37M |
| Volkswagen Aktiengesellschaft | 1.05% | $2.75M |
| Fresenius SE & Co. KGaA | 1.00% | $2.63M |
| Vonovia SE | 0.99% | $2.59M |
| MTU Aero Engines AG | 0.93% | $2.43M |
| Hannover Rueck SE | 0.91% | $2.39M |
| MERCK Kommanditgesellschaft auf Aktien | 0.84% | $2.20M |
| Siemens Healthineers AG | 0.77% | $2.01M |
| Symrise AG | 0.59% | $1.55M |
| Henkel AG & Co. KGaA | 0.56% | $1.46M |
| GEA Group Aktiengesellschaft | 0.50% | $1.32M |
| Fresenius Medical Care AG | 0.45% | $1.17M |
| Brenntag SE | 0.42% | $1.11M |
| Continental Aktiengesellschaft | 0.41% | $1.07M |
| Beiersdorf Aktiengesellschaft | 0.37% | $978.70K |
| Qiagen N.V. | 0.35% | $929.62K |
| Macquarie Capital | 0.33% | $858.21K |
| Scout24 SE | 0.31% | $807.79K |
| Zalando SE | 0.29% | $773.11K |
| Porsche Automobil Holding SE | 0.28% | $734.42K |
| Bank Of New York | 0.00% | $-123 |