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 August 20, 2025
Industrials29.39%
Financial Services22.61%
Technology15.96%
Consumer Cyclical8.42%
Communication Services6.72%
Healthcare5.86%
Basic Materials5.11%
Utilities3.49%
Consumer Defensive1.28%
Real Estate1.16%

Top 10 Holdings (63.56% of total assets)

As of August 20, 2025
NameSymbol% Assets
SAP SESAP (XETR)13.09%
Siemens AGSIE (XETR)10.34%
Allianz SEALV (XETR)8.55%
Deutsche Telekom AGDTE (XETR)6.69%
Airbus SEAIR (XPAR)6.21%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.33%
Rheinmetall AGRHM (XETR)4.20%
Siemens Energy AG Ordinary SharesENR (XETR)3.68%
Deutsche Bank AGDBK (XETR)3.59%
Deutsche Boerse AGDB1 (XETR)2.88%

DAX Key Statistics

AUM
308.33M
AUM308.33M
Price-Earnings ratio
21.25
Price-Earnings ratio21.25
30-Day yield
2.10
30-Day yield2.10
Average volume
60.32K
Average volume60.32K
High today
$45.53
High today$45.53
Low today
$44.87
Low today$44.87
Open price
$45.00
Open price$45.00
Volume
30.42K
Volume30.42K
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

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.