Global X DAX Germany ETF (DAX)

Global X DAX Germany ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 41

Full holdings list

Weight %	Name	Ticker	Shares Held
10.89%	SIEMENS AG-REG	SIE GR	104126
10.37%	SAP SE	SAP GR	150289
7.89%	ALLIANZ SE-REG	ALV GR	52682
7.14%	SIEMENS ENERGY AG	ENR GR	107063
6.23%	AIRBUS SE	AIR GR	81474
6.04%	DEUTSCHE TELEKOM AG-REG	DTE GR	487260
4.14%	RHEINMETALL AG	RHM GR	6365
3.94%	MUENCHENER RUECKVER AG-REG	MUV2 GR	18085
3.45%	DEUTSCHE BANK AG-REGISTERED	DBK GR	269768
3.21%	INFINEON TECHNOLOGIES AG	IFX GR	180832
2.75%	DHL GROUP	DHL GR	131227
2.60%	BASF SE	BAS GR	123589
2.56%	BAYER AG-REG	BAYN GR	136035
2.36%	MERCEDES-BENZ GROUP AG	MBG GR	99680
2.31%	E.ON SE	EOAN GR	310878
2.16%	DEUTSCHE BOERSE AG	DB1 GR	26069
2.07%	RWE AG	RWE GR	93634
1.54%	HEIDELBERG MATERIALS AG	HEI GR	17736
1.49%	ADIDAS AG	ADS GR	23701
1.42%	BAYERISCHE MOTOREN WERKE AG	BMW GR	38804
1.35%	COMMERZBANK AG	CBK GR	95840
1.33%	DAIMLER TRUCK HOLDING AG	DTG GR	74368
1.21%	VOLKSWAGEN AG	VOW3 GR	28616
1.17%	FRESENIUS SE & CO KGAA	FRE GR	57093
1.16%	MTU AERO ENGINES AG	MTX GR	7469
1.06%	VONOVIA SE	VNA GR	100863
0.92%	MERCK KGAA	MRK GR	17938
0.84%	SIEMENS HEALTHINEERS AG	SHL GR	51640
0.83%	HANNOVER RUECK SE	HNR1 GR	8326
0.71%	HENKEL AG & CO KGAA	HEN3 GR	21263
0.57%	SYMRISE AG	SY1 GR	18428
0.53%	BEIERSDORF AG	BEI GR	12453
0.52%	GEA GROUP AG	G1A GR	20227
0.50%	QIAGEN N.V.	QIA GR	28696
0.48%	FRESENIUS MEDICAL CARE AG	FME GR	29096
0.43%	CONTINENTAL AG	CON GR	14987
0.38%	BRENNTAG SE	BNR GR	16013
0.31%	PAH3	PAH3 GR	21248
0.31%	SCOUT24 SE	G24 GR	10412
0.28%	ZALANDO SE	ZAL GR	32951
0.26%	DAX MINI FUTURE MAR26	DFWH6 Index	5

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