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
Focused Region
CategoryFocused 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 June 16, 2026
Industrials34.18%
Financial Services20.89%
Technology14.63%
Consumer Cyclical7.19%
Communication Services6.04%
Healthcare5.65%
Basic Materials4.94%
Utilities4.59%
Consumer Defensive0.99%
Real Estate0.90%

Top 10 Holdings (64.11% of total assets)

As of June 16, 2026
NameSymbol% Assets
Siemens AGSIE (XETR)11.67%
Allianz SEALV (XETR)8.84%
SAP SESAP (XETR)8.49%
Siemens Energy AG Ordinary SharesENR (XETR)7.03%
Airbus SEAIR (XPAR)6.35%
Infineon Technologies AGIFX (XETR)6.03%
Deutsche Telekom AGDTE (XETR)5.67%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)3.56%
Deutsche Bank AGDBK (XETR)3.36%
Rheinmetall AGRHM (XETR)3.11%

DAX Key Statistics

AUM
249.96M
AUM249.96M
Price-Earnings ratio
17.50
Price-Earnings ratio17.50
30-Day yield
-0.22
30-Day yield-0.22
Average volume
30.72K
Average volume30.72K
High today
$45.60
High today$45.60
Low today
$45.07
Low today$45.07
Open price
$45.44
Open price$45.44
Volume
21.78K
Volume21.78K
52 Week high
$47.70
52 Week high$47.70
52 Week low
$40.35
52 Week low$40.35
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Global X Funds Global X DAX Germany ETF(DAX) stock price is $45.37, with a market capitalization of 246.95M. The stock trades at a price-to-earnings (P/E) ratio of 17.50 and offers a dividend yield of 2.31%.

On 2026-06-18, Global X Funds Global X DAX Germany ETF(DAX) stock traded between a low of $45.07 and a high of $45.60. Shares are currently priced at $45.37, which is +0.7% above the low and -0.5% below the high.

Global X Funds Global X DAX Germany ETF(DAX) shares are trading with a volume of 21.78K, against a daily average of 30.72K.

In the last year, Global X Funds Global X DAX Germany ETF(DAX) shares hit a 52-week high of $47.70 and a 52-week low of $40.35.

In the last year, Global X Funds Global X DAX Germany ETF(DAX) shares hit a 52-week high of $47.70 and a 52-week low of $40.35.

Average Annual Return

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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.