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
43
Number of holdings43
Inception Date
Oct 22, 2014
Inception DateOct 22, 2014

What's in this fund

Sectors

As of June 4, 2025
Industrials28.34%
Financial Services20.92%
Technology19.05%
Consumer Cyclical8.37%
Communication Services7.08%
Healthcare5.63%
Basic Materials4.75%
Utilities3.35%
Consumer Defensive1.31%
Real Estate1.20%

Top 10 Holdings (65.09% of total assets)

As of June 3, 2025
NameSymbol% Assets
SAP SESAP (XETR)16.25%
Siemens AGSIE (XETR)9.53%
Allianz SEALV (XETR)7.92%
Deutsche Telekom AGDTE (XETR)7.05%
Airbus SEAIR (XPAR)5.82%
Rheinmetall AGRHM (XETR)4.72%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.49%
Siemens Energy AG Ordinary SharesENR (XETR)3.50%
Deutsche Boerse AGDB1 (XETR)3.09%
Infineon Technologies AGIFX (XETR)2.72%

DAX Key Statistics

AUM
298.22M
AUM298.22M
Price-Earnings ratio
21.26
Price-Earnings ratio21.26
30-Day yield
-1.16
30-Day yield-1.16
Average volume
202.89K
Average volume202.89K
High today
$45.02
High today$45.02
Low today
$44.61
Low today$44.61
Open price
$44.70
Open price$44.70
Volume
175.88K
Volume175.88K
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.