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 March 12, 2026
Industrials33.29%
Financial Services20.12%
Technology14.05%
Consumer Cyclical7.38%
Communication Services7.26%
Healthcare6.12%
Utilities4.88%
Basic Materials4.77%
Consumer Defensive1.08%
Real Estate1.05%

Top 10 Holdings (63.54% of total assets)

As of March 12, 2026
NameSymbol% Assets
SAP SESAP (XETR)10.85%
Siemens AGSIE (XETR)10.11%
Allianz SEALV (XETR)7.98%
Siemens Energy AG Ordinary SharesENR (XETR)7.06%
Deutsche Telekom AGDTE (XETR)6.91%
Airbus SEAIR (XPAR)6.05%
Rheinmetall AGRHM (XETR)4.27%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.17%
Infineon Technologies AGIFX (XETR)3.15%
Deutsche Bank AGDBK (XETR)2.99%

DAX Key Statistics

AUM
266.14M
AUM266.14M
Price-Earnings ratio
17.49
Price-Earnings ratio17.49
30-Day yield
1.68
30-Day yield1.68
Average volume
79.55K
Average volume79.55K
High today
$43.22
High today$43.22
Low today
$42.70
Low today$42.70
Open price
$42.93
Open price$42.93
Volume
32.74K
Volume32.74K
52 Week high
$47.70
52 Week high$47.70
52 Week low
$34.44
52 Week low$34.44
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Stock Snapshot

As of today, Global X Funds Global X DAX Germany ETF(DAX) shares are valued at $42.70. The company's market cap stands at 269.05M, with a P/E ratio of 17.49 and a dividend yield of 2.4%.

During the trading session on 2026-03-16, Global X Funds Global X DAX Germany ETF(DAX) shares reached a daily high of $43.22 and a low of $42.70. At a current price of $42.70, the stock is 0.0% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 32.74K, compared to an average daily volume of 79.55K.

The stock's 52-week range extends from a low of $34.44 to a high of $47.70.

The stock's 52-week range extends from a low of $34.44 to a high of $47.70.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.