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Global X - DAX Germany ETF ETF AnalysisComprehensive ETF analysis for Global X - DAX Germany ETF (DAX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDAX
DAX
Global X - DAX Germany ETF
DAX
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Global X - DAX Germany ETF Logo

Global X - DAX Germany ETF

ETF
🇺🇸DAX•NASDAQ•Equity

Your view on DAX

Global X - DAX Germany ETF Logo

Global X - DAX Germany ETF

ETFGlobal X
🇺🇸DAX•NASDAQ•Equity
AUM (USD)$221.88M
Expense Ratio0.2%
Holdings41

Sentiment

AUM (USD)

$221.88M

Expense Ratio

0.2%

Holdings

41

Sentiment

DAX
Global X - DAX Germany ETF
DAX

Overview for Global X - DAX Germany ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 22, 2014
Domicile
US
Website
globalxetfs.com/funds/DAX
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 22, 2014
Domicile
US
Website
globalxetfs.com/funds/DAX
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 22, 2014
Domicile
US
Website
globalxetfs.com/funds/DAX

About this fund

The Global X DAX Germany ETF (DAX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.

DAX Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$221.88M

Fund Details

NAV$46.03 USD
Holdings41
Average Volume38.0K
Inception DateOctober 22, 2014
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37954Y4917
CUSIP37954Y491
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$221.88M

NAV

$46.03 USD

Holdings

41

Average Volume

38.0K

Inception Date

October 22, 2014

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y4917

CUSIP

37954Y491

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$221.88M

NAV

$46.03 USD

Holdings

41

Average Volume

38.0K

Inception Date

October 22, 2014

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37954Y4917

CUSIP

37954Y491

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DAX?

Global X - DAX Germany ETF (DAX) is a Equity fund from Global X, listed since 2014, with $221.9M in assets under management, a 0.20% expense ratio, a NAV of $46.03 USD.

What's in DAX? Top 10 holdings

HoldingWeight
Siemens Ag-Reg SIE.DE11.64%
Sap Se SAP.DE10.62%
Allianz Se-Reg ALV.DE9.10%
Siemens Energy Ag ENR.DE7.19%
Airbus Se AIR.DE6.40%
Deutsche Telekom Ag-Reg DTE.DE5.28%
Infineon Technologies Ag IFX.DE4.85%
Muenchener Rueckver Ag-Reg MUV2.DE3.71%
Deutsche Bank Ag-Registered DBK.DE3.40%
Dhl Ag DHL.DE3.08%

DAX sector breakdown

  • Industrials 33.84%
  • Financial Services 21.80%
  • Technology 14.87%
  • Healthcare 6.40%
  • Consumer Cyclical 6.24%
  • Communication Services 5.81%
  • Basic Materials 4.89%
  • Utilities 4.32%

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