Global X Funds Global X DAX Germany ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DAX and other ETFs, options, and stocks.About DAX
DAX tracks a market-cap-weighted, total return index of the 30 largest and most liquid securities traded on the Frankfurt Exchange.
Index-TrackedFSE DAX NR USD
Index-TrackedFSE DAX NR USD
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings43
Number of holdings43
Inception DateOct 22, 2014
Inception DateOct 22, 2014
What's in this fund
Sectors
As of April 23, 2025Industrials25.68%
Financial Services22.61%
Technology18.06%
Consumer Cyclical9.10%
Communication Services7.49%
Healthcare5.71%
Basic Materials5.08%
Utilities3.59%
Consumer Defensive1.42%
Real Estate1.26%
Top 10 Holdings (64.04% of total assets)
As of April 23, 2025NameSymbol% Assets
SAP SESAP (XETR)15.67%
Siemens AGSIE (XETR)9.30%
Allianz SEALV (XETR)8.68%
Deutsche Telekom AGDTE (XETR)7.45%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)5.14%
Airbus SEAIR (XPAR)5.14%
Rheinmetall AGRHM (XETR)3.85%
Deutsche Boerse AGDB1 (XETR)3.33%
Siemens Energy AG Ordinary SharesENR (XETR)2.79%
Deutsche Bank AGDBK (XETR)2.69%
DAX Key Statistics
AUM211.71M
AUM211.71M
Price-Earnings ratio18.96
Price-Earnings ratio18.96
30-Day yield2.15
30-Day yield2.15
Average volume188.59K
Average volume188.59K
High today$41.27
High today$41.27
Low today$40.80
Low today$40.80
Open price$40.91
Open price$40.91
Volume87.21K
Volume87.21K
52 Week high$41.55
52 Week high$41.55
52 Week low$30.52
52 Week low$30.52
Expense ratio0.20
Expense ratio0.20