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
FSE DAX NR USD
Index-TrackedFSE DAX NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
43
Number of holdings43
Inception Date
Oct 22, 2014
Inception DateOct 22, 2014

What's in this fund

Sectors

As of February 27, 2025
Industrials26.48%
Financial Services20.59%
Technology18.01%
Consumer Cyclical10.08%
Communication Services7.76%
Healthcare5.91%
Basic Materials5.21%
Utilities3.01%
Consumer Defensive1.62%
Real Estate1.33%

Top 10 Holdings (62.85% of total assets)

As of February 27, 2025
NameSymbol% Assets
SAP SESAP (XETR)14.87%
Siemens AGSIE (XETR)10.33%
Allianz SEALV (XETR)7.99%
Deutsche Telekom AGDTE (XETR)7.67%
Airbus SEAIR (XPAR)6.06%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.56%
Deutsche Boerse AGDB1 (XETR)2.97%
Infineon Technologies AGIFX (XETR)2.93%
adidas AGADS (XETR)2.75%
Rheinmetall AGRHM (XETR)2.72%

DAX Key Statistics

AUM
87.30M
AUM87.30M
Price-Earnings ratio
17.00
Price-Earnings ratio17.00
30-Day yield
1.65
30-Day yield1.65
Average volume
75.31K
Average volume75.31K
High today
$39.10
High today$39.10
Low today
$38.07
Low today$38.07
Open price
$38.50
Open price$38.50
Volume
59.69K
Volume59.69K
52 Week high
$39.66
52 Week high$39.66
52 Week low
$30.52
52 Week low$30.52
Expense ratio
0.20
Expense ratio0.20

DAX News

Seeking Alpha 7d
German equities are up despite country’s turbulent economy in 2023, 2024

Despite Germany’s economy going into a recession in 2023 and 2024, German equities have returned almost 20% in those years. Wall Street anticipated no growth t...

German equities are up despite country’s turbulent economy in 2023, 2024

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.