Global X Funds (DAX)
Management Company · XNAS · Series S000063351 · View on SEC EDGAR ↗
$47.21
As of Aug. 19, 2026
▲ +0.34 (+0.74%)
1-day change
$42.02 – $47.70
52-week range
- Net assets
- $262.4M
- Holdings
- 42
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 63.50%
- Effective number of positions
- 18.8
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.12% | — |
| 3M | ▼ -2.54% | — |
| 6M | ▼ -0.23% | — |
| YTD | ▼ -3.86% | — |
| 1Y | ▲ +10.48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +37.84% | — |
- Volatility 1Y
- 19.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.61
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$9.3M
- Quarter ending Apr 2026
- -$9.3M
- Trailing 12 months
- +$14.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Siemens Aktiengesellschaft | — | $28.7M | 10.94 | 96,873 | EC | DE |
| SAP SE | — | $23.0M | 8.75 | 134,550 | EC | DE |
| Allianz SE | — | $22.9M | 8.73 | 50,212 | EC | DE |
| Siemens Energy AG | — | $21.6M | 8.24 | 102,046 | EC | DE |
| Airbus SE | — | $15.9M | 6.07 | 77,661 | EC | DE |
| Deutsche Telekom AG | — | $15.0M | 5.72 | 464,453 | EC | DE |
| Infineon Technologies AG | — | $11.6M | 4.40 | 172,366 | EC | DE |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $10.3M | 3.94 | 17,241 | EC | DE |
| Rheinmetall Aktiengesellschaft | — | $9.8M | 3.72 | 6,136 | EC | DE |
| Deutsche Bank Aktiengesellschaft | — | $7.8M | 2.99 | 252,166 | EC | DE |
| BASF SE | — | $7.6M | 2.88 | 117,797 | EC | DE |
| Deutsche Boerse Aktiengesellschaft | — | $7.5M | 2.88 | 24,591 | EC | DE |
| Deutsche Post AG | — | $7.4M | 2.81 | 124,870 | EC | DE |
| E.ON SE | — | $6.6M | 2.50 | 296,321 | EC | DE |
| RWE Aktiengesellschaft | — | $6.5M | 2.47 | 89,248 | EC | DE |
| Bayer Aktiengesellschaft | — | $5.8M | 2.21 | 129,666 | EC | DE |
| Mercedes-Benz Group AG | — | $5.5M | 2.11 | 95,015 | EC | DE |
| adidas AG | — | $4.1M | 1.57 | 23,756 | EC | DE |
| COMMERZBANK Aktiengesellschaft. | — | $3.8M | 1.43 | 91,131 | EC | DE |
| Heidelberg Materials AG | — | $3.7M | 1.40 | 16,584 | EC | DE |
| Daimler Truck Holding AG | — | $3.6M | 1.36 | 70,721 | EC | DE |
| Bayerische Motoren Werke Aktiengesellschaft | — | $3.4M | 1.29 | 36,901 | EC | DE |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $2.8M | 1.05 | 27,215 | EP | DE |
| Fresenius SE & Co. KGaA | — | $2.6M | 1.00 | 54,300 | EC | DE |
| Vonovia SE | — | $2.6M | 0.99 | 96,281 | EC | DE |
| MTU Aero Engines AG | — | $2.4M | 0.93 | 7,117 | EC | DE |
| Hannover Rueck SE | — | $2.4M | 0.91 | 7,921 | EC | DE |
| MERCK Kommanditgesellschaft auf Aktien | — | $2.2M | 0.84 | 17,060 | EC | DE |
| Siemens Healthineers AG | — | $2.0M | 0.77 | 49,104 | EC | DE |
| Symrise AG | — | $1.5M | 0.59 | 17,523 | EC | DE |
| Henkel AG & Co. KGaA | — | $1.5M | 0.56 | 20,059 | EP | DE |
| GEA Group Aktiengesellschaft | — | $1.3M | 0.50 | 19,232 | EC | DE |
| Fresenius Medical Care AG | — | $1.2M | 0.45 | 25,917 | EC | DE |
| Brenntag SE | — | $1.1M | 0.42 | 15,228 | EC | DE |
| Continental Aktiengesellschaft | — | $1.1M | 0.41 | 14,251 | EC | DE |
| Beiersdorf Aktiengesellschaft | — | $979K | 0.37 | 11,821 | EC | DE |
| Qiagen N.V. | N72482156 | $930K | 0.35 | 27,294 | EC | DE |
| MACQUARIE CAPITAL | — | $858K | 0.33 | 6 | DE | DE |
| Scout24 SE | — | $808K | 0.31 | 9,699 | EC | DE |
| Zalando SE | — | $773K | 0.29 | 31,339 | EC | DE |
| Porsche Automobil Holding SE | — | $734K | 0.28 | 20,209 | EP | DE |
| BANK OF NEW YORK | — | -$123 | 0.00 | 1 | STIV | US |
Sector breakdown
Healthcare
0.4%
Other/Unmapped
99.6%
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $27,728,687 | 45.26% | 627,800 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $7,428,878 | 12.13% | 168,374 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $5,671,525 | 9.26% | 128,408 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,574,423 | 5.83% | 80,928 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $2,933,991 | 4.79% | 66,428 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $1,585,093 | 2.59% | 35,888 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $1,475,308 | 2.41% | 33,402 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,300,483 | 2.12% | 29,444 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1,006,997 | 1.64% | 22,550 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,003,762 | 1.64% | 22,726 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $795,731 | 1.30% | 18,016 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $761,420 | 1.24% | 17,145 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $724,444 | 1.18% | 16,402 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $647,150 | 1.06% | 14,652 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $606,913 | 0.99% | 13,741 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $552,365 | 0.90% | 12,506 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $520,974 | 0.85% | 11,795 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $353,565 | 0.58% | 8,005 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $336,118 | 0.55% | 7,610 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $309,441 | 0.51% | 7,006 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $309,372 | 0.51% | 7,004 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $304,431 | 0.50% | 6,893 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $284,701 | 0.46% | 6,446 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $209,886 | 0.34% | 4,752 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $171,107 | 0.28% | 3,874 | Shares | June 30, 2026 |
| FMR LLC | $119,254 | 0.19% | 2,700 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $86,216 | 0.14% | 1,952 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $75,306 | 0.12% | 1,705 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $65,801 | 0.11% | 1,490 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $50,793 | 0.08% | 1,150 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $38,589 | 0.06% | 875 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $29,813 | 0.05% | 675 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $28,488 | 0.05% | 645 | Shares | June 30, 2026 |
| UBS Group AG | $26,501 | 0.04% | 600 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,188 | 0.04% | 525 | Shares | June 30, 2026 |
| Spire Wealth Management | $19,876 | 0.03% | 450 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $14,178 | 0.02% | 321 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $10,379 | 0.02% | 235 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $9,862 | 0.02% | 223 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $8,922 | 0.01% | 202 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $8,834 | 0.01% | 200 | Call option | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $6,379 | 0.01% | 144,428 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $5,521 | 0.01% | 125 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,477 | 0.01% | 124 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5,016 | 0.01% | 114 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $4,576 | 0.01% | 100 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $3,798 | 0.01% | 86 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $3,726 | 0.01% | 84,954 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $3,373 | 0.01% | 80 | Shares | March 31, 2026 |
| Legacy Investment Solutions, LLC | $3,146 | 0.01% | 70 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $3,000 | 0.00% | 65 | Shares | June 30, 2026 |
| Commonwealth Retirement Investments LLC | $2,208 | 0.00% | 50 | Shares | June 30, 2026 |
| Investors Research Corp | $1,198 | 0.00% | 28 | Shares | March 31, 2026 |
| MORGAN STANLEY | $57 | 0.00% | 1 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $44 | 0.00% | 1 | Shares | June 30, 2026 |
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