Global X Funds Global X DAX Germany ETF

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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-Tracked

FSE DAX NR USD

Index-TrackedFSE DAX NR USD

What's in this fund

Sectors

As of November 29, 2024

Industrials25.38%

Financial Services20.14%

Technology19.00%

Consumer Cyclical9.71%

Communication Services7.60%

Basic Materials6.04%

Healthcare5.58%

Utilities3.28%

Consumer Defensive1.73%

Real Estate1.54%

Top 10 Holdings (63.10% of total assets)

As of November 29, 2024

NameSymbol% Assets

SAP SESAP (XETR)16.01%

Siemens AGSIE (XETR)9.76%

Allianz SEALV (XETR)8.00%

Deutsche Telekom AGDTE (XETR)7.53%

Airbus SEAIR (XPAR)6.10%

Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.69%

Deutsche Boerse AGDB1 (XETR)2.91%

Infineon Technologies AGIFX (XETR)2.80%

Basf SEBAS (XETR)2.66%

adidas AGADS (XETR)2.64%

DAX Key Statistics

AUM

68.90M

AUM68.90M

Price-Earnings ratio

15.06

Price-Earnings ratio15.06

30-Day yield

2.53

30-Day yield2.53

Average volume

23.78K

Average volume23.78K

High today

$34.73

High today$34.73

Low today

$34.35

Low today$34.35

Open price

$34.47

Open price$34.47

Volume

37.23K

Volume37.23K

52 Week high

$35.35

52 Week high$35.35

52 Week low

$29.62

52 Week low$29.62

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports