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 October 22, 2026
Industrials32.46%
Financial Services21.81%
Technology16.19%
Healthcare6.54%
Consumer Cyclical6.05%
Communication Services5.55%
Basic Materials4.93%
Utilities4.67%
Consumer Defensive1.10%
Real Estate0.70%

Top 10 Holdings (64.62% of total assets)

As of October 22, 2026
NameSymbol% Assets
SAP SESAP (XETR)12.40%
Siemens AGSIE (XETR)10.75%
Allianz SEALV (XETR)9.43%
Airbus SEAIR (XPAR)6.56%
Siemens Energy AG Ordinary SharesENR (XETR)6.03%
Deutsche Telekom AGDTE (XETR)5.19%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.05%
Infineon Technologies AGIFX (XETR)3.73%
Deutsche Boerse AGDB1 (XETR)3.39%
DHL AGDHL (XETR)3.09%

DAX Key Statistics

AUM
205.05M
AUM205.05M
Price-Earnings ratio
16.12
Price-Earnings ratio16.12
30-Day yield
2.35
30-Day yield2.35
Average volume
29.89K
Average volume29.89K
High today
$43.70
High today$43.70
Low today
$43.42
Low today$43.42
Open price
$43.44
Open price$43.44
Volume
16.11K
Volume16.11K
52 Week high
$47.92
52 Week high$47.92
52 Week low
$40.35
52 Week low$40.35
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Global X Funds Global X DAX Germany ETF(DAX) stock is priced at $43.55, giving the company a market capitalization of 204.72M. It carries a P/E multiple of 16.12 and pays a dividend yield of 2.48%.

As of 2026-10-25, Global X Funds Global X DAX Germany ETF(DAX) stock has fluctuated between $43.42 and $43.70. The current price stands at $43.55, placing the stock +0.3% above today's low and -0.3% off the high.

The Global X Funds Global X DAX Germany ETF(DAX)'s current trading volume is 16.11K, compared to an average daily volume of 29.89K.

In the last year, Global X Funds Global X DAX Germany ETF(DAX) shares hit a 52-week high of $47.92 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 $47.92 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.