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-TrackedMSCI EM NR USD
Index-TrackedMSCI EM NR USD
CategoryMiscellaneous Region
CategoryMiscellaneous Region
Number of holdings44
Number of holdings44
Inception DateOct 22, 2014
Inception DateOct 22, 2014
What's in this fund
Sectors
As of July 2, 2025Industrials29.51%
Financial Services20.94%
Technology17.38%
Consumer Cyclical8.53%
Communication Services6.75%
Healthcare5.85%
Basic Materials4.95%
Utilities3.58%
Consumer Defensive1.27%
Real Estate1.24%
Top 10 Holdings (63.15% of total assets)
As of July 2, 2025NameSymbol% Assets
SAP SESAP (XETR)14.27%
Siemens AGSIE (XETR)9.80%
Allianz SEALV (XETR)7.81%
Deutsche Telekom AGDTE (XETR)6.64%
Airbus SEAIR (XPAR)6.12%
Rheinmetall AGRHM (XETR)4.69%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.27%
Siemens Energy AG Ordinary SharesENR (XETR)3.70%
Deutsche Boerse AGDB1 (XETR)3.01%
Deutsche Bank AGDBK (XETR)2.84%
DAX Key Statistics
AUM320.39M
AUM320.39M
Price-Earnings ratio20.69
Price-Earnings ratio20.69
30-Day yield2.14
30-Day yield2.14
Average volume121.01K
Average volume121.01K
High today$45.00
High today$45.00
Low today$44.69
Low today$44.69
Open price$44.80
Open price$44.80
Volume122.93K
Volume122.93K
52 Week high$45.22
52 Week high$45.22
52 Week low$30.52
52 Week low$30.52
Expense ratio0.20
Expense ratio0.20