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 December 23, 2025
Industrials31.93%
Financial Services21.47%
Technology15.87%
Consumer Cyclical7.96%
Healthcare6.07%
Communication Services5.98%
Basic Materials4.76%
Utilities3.85%
Consumer Defensive1.10%
Real Estate1.01%

Top 10 Holdings (64.57% of total assets)

As of December 23, 2025
NameSymbol% Assets
SAP SESAP (XETR)13.04%
Siemens AGSIE (XETR)10.35%
Allianz SEALV (XETR)8.60%
Airbus SEAIR (XPAR)6.71%
Deutsche Telekom AGDTE (XETR)5.59%
Siemens Energy AG Ordinary SharesENR (XETR)5.40%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.25%
Rheinmetall AGRHM (XETR)4.10%
Deutsche Bank AGDBK (XETR)3.76%
Infineon Technologies AGIFX (XETR)2.77%

DAX Key Statistics

AUM
276.02M
AUM276.02M
Price-Earnings ratio
18.56
Price-Earnings ratio18.56
30-Day yield
2.08
30-Day yield2.08
Average volume
38.44K
Average volume38.44K
High today
$45.80
High today$45.80
Low today
$45.64
Low today$45.64
Open price
$45.73
Open price$45.73
Volume
19.61K
Volume19.61K
52 Week high
$46.09
52 Week high$46.09
52 Week low
$33.01
52 Week low$33.01
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Stock Snapshot

With a market cap of 276.64M, Global X Funds Global X DAX Germany ETF(DAX) trades at $45.72. The stock has a price-to-earnings ratio of 18.56 and currently yields dividends of 2.2%.

During the trading session on 2025-12-26, Global X Funds Global X DAX Germany ETF(DAX) shares reached a daily high of $45.80 and a low of $45.64. At a current price of $45.72, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Global X Funds Global X DAX Germany ETF(DAX) stock has reached 19.61K, versus its average volume of 38.44K.

The stock's 52-week range extends from a low of $33.01 to a high of $46.09.

The stock's 52-week range extends from a low of $33.01 to a high of $46.09.

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.