Global X Funds Global X DAX Germany ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
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 May 6, 2024
Industrials25.13%
Financial Services19.18%
Technology16.26%
Consumer Cyclical13.45%
Basic Materials6.67%
Healthcare6.66%
Communication Services5.63%
Utilities3.54%
Consumer Defensive2.02%
Real Estate1.46%

Top 10 Holdings (60.52% of total assets)

As of May 6, 2024
NameSymbol% Assets
SAP SESAP (XETR)12.93%
Siemens AGSIE (XETR)9.93%
Allianz SEALV (XETR)7.76%
Airbus SEAIR (XPAR)6.78%
Deutsche Telekom AGDTE (XETR)5.56%
Mercedes-Benz Group AGMBG (XETR)4.27%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.17%
Basf SEBAS (XETR)3.26%
Infineon Technologies AGIFX (XETR)3.10%
adidas AGADS (XETR)2.76%

DAX Key Statistics

AUM
72.16M
AUM72.16M
Price-Earnings ratio
12.97
Price-Earnings ratio12.97
30-Day yield
1.50
30-Day yield1.50
Average volume
7.81K
Average volume7.81K
High today
$33.23
High today$33.23
Low today
$33.00
Low today$33.00
Open price
$33.00
Open price$33.00
Volume
7.88K
Volume7.88K
52 Week high
$33.57
52 Week high$33.57
52 Week low
$25.90
52 Week low$25.90
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.