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

What's in this fund

Sectors

As of April 2, 2025

Industrials26.60%

Financial Services21.83%

Technology18.36%

Consumer Cyclical8.99%

Communication Services7.58%

Healthcare5.68%

Basic Materials5.09%

Utilities3.36%

Consumer Defensive1.43%

Real Estate1.08%

Top 10 Holdings (64.61% of total assets)

As of April 2, 2025

NameSymbol% Assets

SAP SESAP (XETR)15.83%

Siemens AGSIE (XETR)9.96%

Allianz SEALV (XETR)8.51%

Deutsche Telekom AGDTE (XETR)7.55%

Airbus SEAIR (XPAR)5.91%

Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.86%

Rheinmetall AGRHM (XETR)3.55%

Deutsche Boerse AGDB1 (XETR)3.21%

Deutsche Bank AGDBK (XETR)2.69%

Basf SEBAS (XETR)2.54%

DAX Key Statistics

AUM

202.62M

AUM202.62M

Price-Earnings ratio

18.82

Price-Earnings ratio18.82

30-Day yield

2.15

30-Day yield2.15

Average volume

249.88K

Average volume249.88K

High today

$38.00

High today$38.00

Low today

$36.15

Low today$36.15

Open price

$36.98

Open price$36.98

Volume

335.02K

Volume335.02K

52 Week high

$41.55

52 Week high$41.55

52 Week low

$30.52

52 Week low$30.52

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports