Global X Funds's Global X DAX Germany ETF (DAX) has disclosed 40 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-01-31. The current portfolio value is calculated to be $55.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Global X DAX Germany ETF (DAX)'s
Total Assets is $55.22 Mil , Total Liabilities is $11,050.00 , Net Assets is $55.21 Mil.
In Global X DAX Germany ETF (DAX)'s current portfolio as of 2024-01-31, the top 5 holdings are
SAP SE (XTER:SAP), Siemens AG (XTER:SIE), Allianz SE (XTER:ALV), Airbus SE (XTER:AIR) and Deutsche Telekom AG (XTER:DTE),
not including call and put options.
Global X DAX Germany ETF (DAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Global X DAX Germany ETF (DAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Global X DAX Germany ETF (DAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global X DAX Germany ETF.