Global X DAX Germany ETF reported 38 holdings worth US$229M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Global X DAX Germany ETF reported 38 holdings worth US$229M as of Jul 31, 2026. Largest: Siemens Aktiengesellschaft, Allianz Se and Sap Se. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$229M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Siemens Aktiengesellschaft | 83,622 | US$27.2M | 11.9% |
| Allianz Se | 43,320 | US$21.6M | 9.4% |
| Sap Se | 115K | US$20.9M | 9.1% |
| Siemens Energy Ag | 92,626 | US$15.7M | 6.9% |
| Airbus Se | 67,033 | US$15.6M | 6.8% |
| Deutsche Telekom Ag | 394K | US$12.1M | 5.3% |
| Infineon Technologies Ag | 149K | US$10.6M | 4.6% |
| Munchener Ruckversicherungs-gesellschaft Ag | 14,460 | US$8.69M | 3.8% |
| Deutsche Bank Ag | 218K | US$7.98M | 3.5% |
| Deutsche Post Ag | 108K | US$7.16M | 3.1% |
| Rheinmetall Ag | 5,299 | US$6.95M | 3.0% |
| Deutsche Boerse Ag | 21,243 | US$6.41M | 2.8% |
| Bayer Ag | 112K | US$6.19M | 2.7% |
| Basf Se | 102K | US$5.89M | 2.6% |
| E.on Se | 256K | US$5.51M | 2.4% |
| Rwe Ag | 72,647 | US$4.78M | 2.1% |
| Mercedes-benz Group Ag | 82,003 | US$4.41M | 1.9% |
| Adidas Ag | 20,505 | US$3.76M | 1.6% |
| Daimler Truck Holding Ag | 59,095 | US$3.33M | 1.5% |
| Heidelberg Materials Ag | 14,300 | US$2.65M | 1.2% |
| Mtu Aero Engines Ag | 6,154 | US$2.56M | 1.1% |
| Merck Kgaa | 14,743 | US$2.43M | 1.1% |
| Fresenius Se & Co. Kgaa | 46,850 | US$2.4M | 1.0% |
| Bayerische Motoren Werke Ag | 31,831 | US$2.17M | 0.95% |
| Vonovia Se | 83,128 | US$2.01M | 0.88% |
| Hannover Rueck Se | 6,824 | US$1.97M | 0.86% |
| Commerzbank Ag | 42,206 | US$1.83M | 0.80% |
| Siemens Healthineers Ag | 42,366 | US$1.8M | 0.78% |
| Symrise Ag | 15,134 | US$1.55M | 0.68% |
| Gea Group Aktiengesellschaft | 16,607 | US$1.18M | 0.51% |
| Fresenius Medical Care Ag | 21,829 | US$1.12M | 0.49% |
| Continental Ag | 12,285 | US$1.02M | 0.44% |
| Hochtief Aktiengesellschaft | 1,988 | US$1.01M | 0.44% |
| Qiagen N.v. | 23,563 | US$968K | 0.42% |
| Beiersdorf Ag | 10,183 | US$946K | 0.41% |
| Brenntag Se | 13,155 | US$925K | 0.40% |
| Zalando Se | 27,060 | US$880K | 0.38% |
| Scout24 Se | 8,361 | US$715K | 0.31% |