Global X Funds Global X DAX Germany ETF

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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-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
44
Number of holdings44
Inception Date
Oct 22, 2014
Inception DateOct 22, 2014

What's in this fund

Sectors

As of June 25, 2025
Industrials29.40%
Financial Services21.27%
Technology17.46%
Consumer Cyclical8.21%
Communication Services6.77%
Healthcare5.86%
Basic Materials4.91%
Utilities3.59%
Real Estate1.27%
Consumer Defensive1.26%

Top 10 Holdings (64.54% of total assets)

As of June 25, 2025
NameSymbol% Assets
SAP SESAP (XETR)14.63%
Siemens AGSIE (XETR)9.80%
Allianz SEALV (XETR)8.01%
Deutsche Telekom AGDTE (XETR)6.75%
Airbus SEAIR (XPAR)6.16%
Rheinmetall AGRHM (XETR)4.84%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.40%
Siemens Energy AG Ordinary SharesENR (XETR)3.83%
Deutsche Boerse AGDB1 (XETR)3.13%
Deutsche Bank AGDBK (XETR)2.99%

DAX Key Statistics

AUM
315.05M
AUM315.05M
Price-Earnings ratio
19.93
Price-Earnings ratio19.93
30-Day yield
-1.16
30-Day yield-1.16
Average volume
143.09K
Average volume143.09K
High today
$44.95
High today$44.95
Low today
$44.47
Low today$44.47
Open price
$44.69
Open price$44.69
Volume
127.46K
Volume127.46K
52 Week high
$45.22
52 Week high$45.22
52 Week low
$30.52
52 Week low$30.52
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.