Global X Funds Global X DAX Germany ETF

1D
1W
1M
3M
1Y
5Y

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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 GR USD
Index-TrackedFSE DAX GR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
42
Number of holdings42
Inception Date
Oct 22, 2014
Inception DateOct 22, 2014

What's in this fund

Sectors

As of September 26, 2022
Industrials17.68%
Basic Materials17.08%
Financial Services15.42%
Consumer Cyclical13.88%
Technology11.23%
Healthcare11.02%
Communication Services6.03%
Utilities4.21%
Consumer Defensive1.96%
Real Estate1.49%

Top 10 Holdings (59.46% of total assets)

As of September 26, 2022
NameSymbol% Assets
LindeLIN10.30%
SAP SESAP (XETR)8.34%
Siemens AGSIE (XETR)7.19%
Allianz SEALV (XETR)6.56%
Deutsche Telekom AGDTE (XETR)6.06%
Airbus SEAIR (XPAR)5.25%
Bayer AGBAYN (XETR)4.67%
Mercedes-Benz Group AGMBG (XETR)4.24%
Basf SEBAS (XETR)3.50%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)3.35%

DAX Key Statistics

AUM
22.71M
AUM22.71M
Price-Earnings ratio
10.09
Price-Earnings ratio10.09
30-Day yield
3.38
30-Day yield3.38
Average volume
19.41K
Average volume19.41K
High today
$22.50
High today$22.50
Low today
$20.09
Low today$20.09
Open price
$20.27
Open price$20.27
Volume
14.11K
Volume14.11K
52 Week high
$33.74
52 Week high$33.74
52 Week low
$20.04
52 Week low$20.04
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. Current performance may be lower or higher than the performance data quoted.