ETF · holdings as filed 2026-04-30
What's inside DAX?
Global X DAX Germany ETF
- Holdings
- 42
- positions in the fund
- Top 10
- 64%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $262M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SMAWFSIEMENS AG-REG | 10.97% | |
| 2 | S  | SAPGFSAP SE | 8.77% | |
| 3 | A  | ALIZFALLIANZ SE-REG | 8.75% | |
| 4 | S  | SMEGFSIEMENS ENERGY AG | 8.26% | |
| 5 | E  | EADSFAIRBUS SE | 6.09% | |
| 6 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 5.74% | |
| 7 | I  | IFNNFINFINEON TECHNOLOGIES AG | 4.41% | |
| 8 | M  | MURGFMUENCHENER RUECKVER AG-REG | 3.95% | |
| 9 | R  | RNMBFRHEINMETALL AG | 3.73% | |
| 10 | D  | DBDEUTSCHE BANK AG-REGISTERED | 3.00% | |
| 11 | B  | BFFAFBASF SE | 2.89% | |
| 12 | D  | DBOEFDEUTSCHE BOERSE AG | 2.88% | |
| 13 | D  | DPSTFDHL GROUP | 2.82% | |
| 14 | E  | ENAKFE.ON SE | 2.51% | |
| 15 | R  | RWNFFRWE AG | 2.48% | |
| 16 | B  | BAYZFBAYER AG-REG | 2.21% | |
| 17 | M  | MBGAFMERCEDES-BENZ GROUP AG | 2.11% | |
| 18 | A  | ADDDFADIDAS AG | 1.57% | |
| 19 | C  | CRZBFCOMMERZBANK AG | 1.44% | |
| 20 | H  | HLBZFHEIDELBERG MATERIALS AG | 1.40% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMAWFSIEMENS AG-REG
10.97%2
A
ALIZFALLIANZ SE-REG
8.75%3
S
SMEGFSIEMENS ENERGY AG
8.26%4
E
EADSFAIRBUS SE
6.09%5
M
MURGFMUENCHENER RUECKVER AG-REG
3.95%6
R
RNMBFRHEINMETALL AG
3.73%7
B
BFFAFBASF SE
2.89%8
D
DBOEFDEUTSCHE BOERSE AG
2.88%9
D
DPSTFDHL GROUP
2.82%10
R
RWNFFRWE AG
2.48%Top holdings — Germany
Your 10 largest positions in this country
1
S
SMAWFSIEMENS AG-REG
10.97%2
S
SAPGFSAP SE
8.77%3
A
ALIZFALLIANZ SE-REG
8.75%4
S
SMEGFSIEMENS ENERGY AG
8.26%5
D
DTEGFDEUTSCHE TELEKOM AG-REG
5.74%6
I
IFNNFINFINEON TECHNOLOGIES AG
4.41%7
M
MURGFMUENCHENER RUECKVER AG-REG
3.95%8
R
RNMBFRHEINMETALL AG
3.73%9
D
DBDEUTSCHE BANK AG-REGISTERED
3.00%10
B
BFFAFBASF SE
2.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.