Summary
- Current Price
- As of today, DAX price is $40.48, down -4.16% in the most recent trading session on
- Current Price vs All-Time High
- DAX price is currently -15.15% below its historical high of $47.70 set on
- Dividend Yield
- DAX current TTM dividend yield is 1.66%
- Next Ex-Dividend
- As of today, the next dividend for DAX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X DAX Germany ETF |
| Assets Under Management | $274M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SAP.DE | 10.23% | |
| SIE.DE | 10.16% | |
| ALV.DE | 8.09% | |
| ENR.DE | 7.19% | |
| DTE.DE | 6.57% | |
| AIR.DE | 6.05% | |
| RHM.DE | 4.39% | |
| MUV2.DE | 3.98% | |
| IFX.DE | 3.36% | |
| DBK.DE | 3.36% | |
| DHL.DE | 2.63% | |
| BAS.DE | 2.45% | |
| MBG.DE | 2.36% | |
| BAYN.DE | 2.36% | |
| EOAN.DE | 2.33% | |
| DB1.DE | 2.32% | |
| RWE.DE | 1.96% | |
| ADS.DE | 1.52% | |
| HEI.DE | 1.46% | |
| BMW.DE | 1.38% | |
| CBK.DE | 1.34% | |
| DTG.DE | 1.27% | |
| FRE.DE | 1.20% | |
| MTX.DE | 1.20% | |
| VOW3.DE | 1.16% | |
| VNA.DE | 1.13% | |
| MRK.DE | 0.92% | |
| SHL.DE | 0.87% | |
| HNR1.DE | 0.84% | |
| HEN3.DE | 0.72% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.48 | ||
| $44.90 | ||
| SMA 200 vs Price | +10.94% | |
| $45.89 | ||
| SMA 50 vs Price | +13.37% | |
| 0.75 | ||
| $0.89 | ||
| 31.81 | ||
| 18.97% | ||
| 19.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 1.66% | ||
| $0.67 |
Country Weights
| Country | Weight |
|---|---|
| Germany | 92.72% |
| Netherlands | 6.54% |
FAQ
Does DAX pay dividends?
Yes, the Global X DAX Germany ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DAX?
As of today, Global X DAX Germany ETF includes 44 holdings with the most weighted are SAP SE (10.23%), SIEMENS AG-REG (10.16%) and ALLIANZ SE-REG (8.09%)
What is the current assets under management for DAX?
Assets under management of Global X DAX Germany ETF is $274M
What is DAX average volume?
Average volume of Global X DAX Germany ETF is $227K
What is DAX expense ratio?
Expense ratio of Global X DAX Germany ETF is 0.20%
What is DAX inception date?
Inception date of Global X DAX Germany ETF is October 21, 2014
Data Sources & References
- DAX Official Website www.globalxetfs.com/funds/DAX
- DAX Profile on Yahoo Finance finance.yahoo.com/quote/DAX