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 10, 2025
Industrials32.03%
Financial Services21.38%
Technology15.58%
Consumer Cyclical8.23%
Healthcare6.02%
Communication Services5.99%
Basic Materials4.81%
Utilities3.81%
Consumer Defensive1.14%
Real Estate1.01%

Top 10 Holdings (64.31% of total assets)

As of December 10, 2025
NameSymbol% Assets
SAP SESAP (XETR)12.70%
Siemens AGSIE (XETR)10.29%
Allianz SEALV (XETR)8.65%
Airbus SEAIR (XPAR)6.75%
Deutsche Telekom AGDTE (XETR)5.59%
Siemens Energy AG Ordinary SharesENR (XETR)5.19%
Rheinmetall AGRHM (XETR)4.40%
Munchener Ruckversicherungs-Gesellschaft AGMUV2 (XETR)4.22%
Deutsche Bank AGDBK (XETR)3.68%
Infineon Technologies AGIFX (XETR)2.84%

DAX Key Statistics

AUM
275.02M
AUM275.02M
Price-Earnings ratio
18.08
Price-Earnings ratio18.08
30-Day yield
2.08
30-Day yield2.08
Average volume
34.90K
Average volume34.90K
High today
$45.50
High today$45.50
Low today
$45.05
Low today$45.05
Open price
$45.43
Open price$45.43
Volume
36.57K
Volume36.57K
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

Stock Snapshot

With a market cap of 274.12M, Global X Funds Global X DAX Germany ETF(DAX) trades at $45.31. The stock has a price-to-earnings ratio of 18.08 and currently yields dividends of 2.3%.

During the trading session on 2025-12-12, Global X Funds Global X DAX Germany ETF(DAX) shares reached a daily high of $45.50 and a low of $45.05. At a current price of $45.31, the stock is +0.6% higher than the low and still -0.4% under the high.

Trading volume for Global X Funds Global X DAX Germany ETF(DAX) stock has reached 36.57K, versus its average volume of 34.9K.

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.

DAX News

Benzinga 4d
Germany's Bankruptcy Wave Sends Shock Ripples Through Two Key Equity ETFs

Germany is on course for the highest corporate insolvency count in more than a decade, raising fresh questions about the resilience of the nation’s largest list...

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.