Global X Funds > Global X Funds
Global X DAX Germany ETF
$53.01M
Avg Monthly Net Assets
$69.78M
Total Assets
$99K
Total Liabilities
$69.68M
Net Assets
Global X DAX Germany ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $53.01M.
On July 1st, 2024 it reported 53 holdings, the largest
being SAP SE (13.0%), Siemens Aktiengesellschaft (9.9%) and Allianz SE (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X DAX Germany ETF | C000205374 | XNAS | DAX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $2M | 8K | 2.82 |
| AIRBUS SE COMMON STOCK | Long | Equity-common | DE | $5M | 29K | 6.80 |
| ALLIANZ SE-REG COMMON STOCK | Long | Equity-common | DE | $5M | 19K | 7.81 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $2M | 44K | 3.29 |
| BAYER AG-REG COMMON STOCK (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $1M | 48K | 2.00 |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $2M | 15K | 2.29 |
| BEIERSDORF AG COMMON STOCK (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $714K | 5K | 1.02 |
| BRENNTAG SE COMMON STOCK | Long | Equity-common | DE | $514K | 6K | 0.74 |
| COMMERZBANK AG COMMON STOCK (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $757K | 51K | 1.09 |
| CONTINENTAL AG COMMON STOCK (Continental Aktiengesellschaft) | Long | Equity-common | DE | $340K | 5K | 0.49 |
| COVESTRO AG COMMON STOCK | Long | Equity-common | DE | $462K | 9K | 0.66 |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $1M | 28K | 1.82 |
| DAX MINI FUTURE JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | DE | $677K | – | 0.97 | |
| DEUTSCHE BANK AG-REGISTERED COMMON STOCK (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $2M | 97K | 2.24 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $2M | 9K | 2.57 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $4M | 169K | 5.57 |
| DHL GROUP COMMON STOCK (Deutsche Post AG) | Long | Equity-common | DE | $2M | 47K | 2.82 |
| Dr Ing hc F Porsche AG PREFERRED STOCK (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-preferred | DE | $496K | 6K | 0.71 |
| E.ON SE COMMON STOCK | Long | Equity-common | DE | $1M | 99K | 1.88 |
| FRESENIUS SE & CO KGAA COMMON STOCK (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $601K | 20K | 0.86 |
| FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $-19.97 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $-20.55 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $-20.57 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $-21.93 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $-21.94 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $-22.14 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $-22.95 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $-23.59 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $-26.22 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | XX | $-37.17 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $199.71 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-05-02 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $193.81 | – | 0.00 | |
| HANNOVER RUECK SE COMMON STOCK | Long | Equity-common | DE | $730K | 3K | 1.05 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $671K | 7K | 0.96 |
| Henkel AG & Co KGaA PREFERRED STOCK (Henkel AG & Co. KGaA) | Long | Equity-preferred | DE | $631K | 8K | 0.91 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $2M | 64K | 3.20 |
| MERCEDES-BENZ GROUP AG COMMON STOCK | Long | Equity-common | DE | $3M | 39K | 4.25 |
| MERCK KGAA COMMON STOCK (MERCK Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $1000K | 6K | 1.43 |
| MTU AERO ENGINES AG COMMON STOCK | Long | Equity-common | DE | $632K | 3K | 0.91 |
| MUENCHENER RUECKVER AG-REG COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $3M | 7K | 4.21 |
| Porsche Automobil Holding SE PREFERRED STOCK | Long | Equity-preferred | DE | $379K | 7K | 0.54 |
| QIAGEN N.V. COMMON STOCK | Long | Equity-common | DE | $453K | 11K | 0.65 |
| RHEINMETALL AG COMMON STOCK (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $1M | 2K | 1.69 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $1M | 33K | 1.65 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $9M | 50K | 12.99 |
| Sartorius AG PREFERRED STOCK (Sartorius Aktiengesellschaft) | Long | Equity-preferred | DE | $374K | 1K | 0.54 |
| SIEMENS AG-REG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $7M | 37K | 9.89 |
| SIEMENS ENERGY AG COMMON STOCK | Long | Equity-common | DE | $663K | 32K | 0.95 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | Long | Equity-common | DE | $754K | 14K | 1.08 |
| SYMRISE AG COMMON STOCK | Long | Equity-common | DE | $663K | 6K | 0.95 |
| Volkswagen AG PREFERRED STOCK (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-preferred | DE | $1M | 10K | 1.78 |
| VONOVIA SE COMMON STOCK | Long | Equity-common | DE | $983K | 34K | 1.41 |
| ZALANDO SE COMMON STOCK | Long | Equity-common | DE | $302K | 11K | 0.43 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES