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 EM NR USD

Index-TrackedMSCI EM NR USD

What's in this fund

Sectors

As of July 30, 2025

Industrials30.02%

Financial Services21.42%

Technology17.01%

Consumer Cyclical8.16%

Communication Services6.78%

Healthcare5.84%

Basic Materials4.81%

Utilities3.56%

Consumer Defensive1.26%

Real Estate1.14%

Top 10 Holdings (64.47% of total assets)

As of July 30, 2025

NameSymbol% Assets

SAP SESAP (XETR)14.17%

Siemens AGSIE (XETR)10.15%

Allianz SEALV (XETR)7.87%

Deutsche Telekom AGDTE (XETR)6.76%

Airbus SEAIR (XPAR)6.20%

Rheinmetall AGRHM (XETR)4.67%

Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.41%

Siemens Energy AG Ordinary SharesENR (XETR)4.09%

Deutsche Bank AGDBK (XETR)3.34%

Deutsche Boerse AGDB1 (XETR)2.81%

DAX Key Statistics

AUM

319.85M

AUM319.85M

Price-Earnings ratio

20.56

Price-Earnings ratio20.56

30-Day yield

2.14

30-Day yield2.14

Average volume

145.23K

Average volume145.23K

High today

$43.41

High today$43.41

Low today

$42.16

Low today$42.16

Open price

$43.22

Open price$43.22

Volume

240.45K

Volume240.45K

52 Week high

$46.09

52 Week high$46.09

52 Week low

$30.52

52 Week low$30.52

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports