DAX

Global X DAX Germany ETF

International / EmergingNASDAQ-GMGlobal X ETF
$47.10
$-0.30 (-0.63%)
Real-time · Aug 14, 2026 6:17 PM ET

Key Statistics

Net Assets (AUM)
$237.50M
Expense Ratio
See prospectus
Previous Close
$47.04
Day Range
$47.18 – $47.54
52-Week Range
$40.35 – $47.70
Volume
21.49K
Avg Vol (50D)
40.35K
Beta
0.94

Historical Performance

1M
+6.90%
3M
+10.10%
6M
+2.79%
YTD
+5.93%
1Y
+6.87%
3Y
+75.25%
5Y
+57.04%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Siemens Aktiengesellschaft 11.06%
SAP SE 10.63%
Allianz SE 8.12%
Airbus SE 6.53%
Siemens Energy AG 6.41%
Deutsche Telekom AG 5.69%
Rheinmetall Aktiengesellschaft 4.70%
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 3.84%
Deutsche Bank Aktiengesellschaft 3.72%
Infineon Technologies AG 3.12%
Deutsche Post AG 2.57%
Bayer Aktiengesellschaft 2.51%
Mercedes-Benz Group AG 2.39%
BASF SE 2.35%
Deutsche Boerse Aktiengesellschaft 2.31%
E.ON SE 2.30%
RWE Aktiengesellschaft 2.08%
Heidelberg Materials AG 1.70%
adidas AG 1.47%
Bayerische Motoren Werke Aktiengesellschaft 1.41%
COMMERZBANK Aktiengesellschaft. 1.38%
Daimler Truck Holding AG 1.26%
VOLKSWAGEN AKTIENGESELLSCHAFT 1.22%
MTU Aero Engines AG 1.16%
Fresenius SE & Co. KGaA 1.12%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About DAX

The Fund invests at least 80% of its total assets in the securities of the DAX® Index (the "Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund's investment objective and Underlying Index may be changed without shareholder approval.  The Underlying Index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The Index contains the shares of among the 40 largest German companies in terms of liquidity and free float market capitalization admitted to the Frankfurt Stock Exchange in the Prime Standard segment. Liquidity is defined as book order volume, which is the sum of the daily turnover over the prior 12-month period. The Prime Standard segment is a market segment of the Frankfurt Stock Exchange which includes companies with higher transparency and reporting standards than those of the General Standard, which is the minimum reporting standard currently required by EU-regulation. The 40 stocks contained in the Index generally represent about 80% of the market capitalization listed in Germany.  The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.  The Adviser expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before fees and expenses, will exceed 95%. A correlation percentage of 100% would indicate perfect correlation. If the Fund uses a replication strategy, it can be expected to have greater correlation to the Underlying Index than if it uses a representative sampling strategy. The Fund concentrates its investments (i.e., holds 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. As of December 31, 2025, the Underlying Index had significant exposure to the industrials sector. The Fund is classified as “non-diversified,” which means it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund.

DAX News

Data for DAX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.