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 EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
44
Number of holdings44
Inception Date
Oct 22, 2014
Inception DateOct 22, 2014

What's in this fund

Sectors

As of September 15, 2025
Industrials31.41%
Financial Services21.96%
Technology14.92%
Consumer Cyclical8.42%
Communication Services6.50%
Healthcare5.85%
Basic Materials4.94%
Utilities3.62%
Consumer Defensive1.25%
Real Estate1.13%

Top 10 Holdings (64.33% of total assets)

As of September 15, 2025
NameSymbol% Assets
SAP SESAP (XETR)12.29%
Siemens AGSIE (XETR)10.43%
Allianz SEALV (XETR)8.27%
Airbus SEAIR (XPAR)6.96%
Deutsche Telekom AGDTE (XETR)6.47%
Rheinmetall AGRHM (XETR)5.37%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.17%
Siemens Energy AG Ordinary SharesENR (XETR)3.92%
Deutsche Bank AGDBK (XETR)3.75%
Deutsche Boerse AGDB1 (XETR)2.70%

DAX Key Statistics

AUM
305.06M
AUM305.06M
Price-Earnings ratio
20.69
Price-Earnings ratio20.69
30-Day yield
2.07
30-Day yield2.07
Average volume
69.37K
Average volume69.37K
High today
High today
Low today
Low today
Open price
$44.40
Open price$44.40
Volume
0.00
Volume0.00
52 Week high
$46.09
52 Week high$46.09
52 Week low
$32.33
52 Week low$32.33
Expense ratio
0.20
Expense ratio0.20

DAX News

Seeking Alpha 1d
Euro Area and Germany's economic sentiment rises in September

Euro Area and Germany's economic sentiment rises in September Sep. 16, 2025 5:07 AM ET Euro / US Dollar (EUR:USD), GF, EWG, DAX, EWI, EWQ, FGM By: Manshi Mamtor...

Euro Area and Germany's economic sentiment rises in September

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.