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Global X DAX Germany ETF (DAX)
NasdaqGM: DAX
· Real-Time Price · USD
47.15
+0.09 (0.19%)
At close: Aug 19, 2026, 6:50 PM
Global X DAX Germany ETF (DAX) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 37.43 |
| Market Cap | n/a |
| AUM | 229.05M |
| NAV | 47.31 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.17 |
| Shares Out | n/a |
| Inception Date | Oct 22, 2014 |
| Ask | 56.65 |
| Volume | 47,438 |
| Avg. Volume (20D) | 40,088 |
| Open | 46.94 |
| Previous Close | 47.06 |
| Day's Range | 46.61 - 47.19 |
| 52-Week Range | 40.35 - 47.70 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About DAX
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DAX
Inception Date Oct 22, 2014
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 35.34% |
| Financial Services | 21.21% |
| Technology | 13.77% |
| Healthcare | 6.52% |
| Consumer Cyclical | 6.24% |
Top 10 Holdings 64.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Siemens Ag | SIE.DE | 11.86% |
| Allianz Se | ALV.DE | 9.40% |
| Sap Se | SAP.DE | 9.12% |
| Siemens Energy Ag Or... | ENR.DE | 6.85% |
| Airbus Se | AIR.PA | 6.80% |
| Deutsche Telekom Ag | DTE.DE | 5.30% |
| Infineon Technologie... | IFX.DE | 4.60% |
| Munchener Ruckversic... | MUV2.DE | 3.79% |
| Deutsche Bank Ag | DBK.DE | 3.48% |
| Deutsche Post Ag | DHL.DE | 3.12% |
Dividends Dividend Yield 2.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.8570 | n/a |
| Dec 30, 2025 | $0.0850 | n/a |
| Jun 27, 2025 | $0.5870 | n/a |
| Dec 30, 2024 | $0.0910 | n/a |
| Jun 27, 2024 | $0.6570 | n/a |
