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46.20 USD +1.50 (+3.35%)

At closeNov 4, 2026, 4:00 PM EST

46.21 +0.01 +0.02%

After hours · Nov 4, 4:00 PM ET

45.72 Day range 46.28

40.35 52-week range 47.92

YTD: +1.27%
1 year: +5.99%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $203.25M
NAV: 44.87
Holdings: 41
Inception: 2014-10-22
Top 10 weight: 64.20%

SAP.DE SAP SE 11.64%
SIE.DE SIEMENS AG-REG 11.09%
ALV.DE ALLIANZ SE-REG 9.40%
AIR.DE AIRBUS SE 6.38%
ENR.DE SIEMENS ENERGY AG 6.26%
DTE.DE DEUTSCHE TELEKOM AG-REG 5.01%
MUV2.DE MUENCHENER RUECKVER AG-REG 4.05%
IFX.DE INFINEON TECHNOLOGIES AG 3.83%
DB1.DE DEUTSCHE BOERSE AG 3.28%
DBK.DE DEUTSCHE BANK AG-REGISTERED 3.26%
DHL.DE DHL AG 3.12%
BAYN.DE BAYER AG-REG 2.85%
BAS.DE BASF SE 2.67%
RHM.DE RHEINMETALL AG 2.62%
EOAN.DE E.ON SE 2.32%
RWE.DE RWE AG 2.24%
ADS.DE ADIDAS AG 1.69%
MBG.DE MERCEDES-BENZ GROUP AG 1.63%
DTG.DE DAIMLER TRUCK HOLDING AG 1.18%
FRE.DE FRESENIUS SE & CO KGAA 1.12%
HEI.DE HEIDELBERG MATERIALS AG 1.10%
BMW.DE BAYERISCHE MOTOREN WERKE AG 1.08%
MRK.DE MERCK KGAA 1.08%
MTX.DE MTU AERO ENGINES AG 1.01%
HNR1.DE HANNOVER RUECK SE 0.98%

Industrials 32.61%
Financial Services 21.96%
Technology 15.73%
Healthcare 6.91%
Consumer Cyclical 6.02%
Communication Services 5.44%
Basic Materials 4.88%
Utilities 4.68%
Consumer Defensive 1.10%
Real Estate 0.67%

Germany 93.00%
Netherlands 6.48%
United States 0.52%

Updated 2026-11-04