DAX logo

DAX Stock

Profile

Name

Global X DAX Germany ETF

Assets under management

$279 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

October 22, 2014

Net asset value

44K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP SE(SAP.DE)
13.56 %
SIEMENS AG-REG(SIE.DE)
10.95 %
ALLIANZ SE-REG(ALV.DE)
8.11 %
AIRBUS SE(AIR.DE)
7.38 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
5.70 %
RHEINMETALL AG(RHM.DE)
4.64 %
SIEMENS ENERGY AG(ENR.DE)
4.45 %
MUENCHENER RUE-R(MUV2.DE)
4.21 %
DEUTSCHE BANK-RG(DBK.DE)
3.58 %
INFINEON TECHNOLOGIES AG(IFX.DE)
2.65 %
DEUTSCHE BOERSE AG(DB1.DE)
2.45 %
MERCEDES-BENZ GROUP AG(MBG.DE)
2.40 %
BASF SE(BAS.DE)
2.26 %
DHL GROUP(DHL.DE)
2.16 %
E.ON SE(EOAN.DE)
2.16 %
RWE AG(RWE.DE)
1.72 %
ADIDAS AG(ADS.DE)
1.69 %
BAYER AG-REG(BAYN.DE)
1.56 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.53 %
BMW AG(BMW.DE)
1.34 %
COMMERZBANK AG(CBK.DE)
1.27 %
FRESENIUS SE & CO KGAA(FRE.DE)
1.22 %
MTU AERO ENGINES AG(MTX.DE)
1.20 %
DAIMLER TRUCK HOLDING AG(DTG.DE)
1.14 %
VONOVIA SE(VNA.DE)
1.12 %
Volkswagen AG(VOW3.DE)
1.10 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.94 %
HANNOVER RUECK SE(HNR1.DE)
0.89 %
MERCK KGAA(MRK.DE)
0.86 %
Henkel AG & Co KGaA(HEN3.DE)
0.66 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$45.78
DAX price is $45.78

30-Day Relative Volume

0.66
DAX 30-day relative volume is 0.66

Price Performance

Price Most Recent Change

+0.24%
DAX price was up +0.24% on Dec 26, 2025

Price YTD Change

+37.41%
DAX price is up +37.41% since January 1st

Price 1-Year Change

+34.19%
DAX price is up +34.19% year-on-year

Price 3-Year Change

+78.85%
DAX price is up +78.85% over the past 3 years

Price Range

Price All-Time High

$46.09
DAX price is currently -0.66% below its historical high of $46.09

Price 3-Year Low

$25.49
DAX price is currently +79.62% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.72
DAX beta is 0.72

200-day SMA

$43.51
DAX price is currently +5.23% above its 200-day simple moving average

50-day SMA

$44.34
DAX price is currently +3.26% above its 50-day simple moving average

14-Day RSI

64.65
DAX 14-day relative strength index is 64.65

Volume

0.66
DAX 30-day relative volume is 0.66

ATR

$0.43
DAX average true range is $0.43

10-day Historical Volatility

8.67%
DAX 10-day historical volatility is 8.67%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.59
DAX last dividend was $0.59 per share, with an ex-dividend date of June 27, 2025

TTM Dividend Per Share

$0.68
DAX TTM dividend per share is $0.68

TTM Dividend Per Share 1-Year Change

-11.86%
DAX TTM dividend per share is down -11.86% year-on-year

TTM Dividend Per Share 3-Year Change

-27.84%
DAX TTM dividend per share is down -27.84% over the past 3 years

Dividend yield

TTM Dividend Yield

1.48%
DAX TTM dividend yield is 1.48%

TTM Dividend Yield 1-Year Change

-34.22%
DAX TTM dividend yield is down -34.22% year-on-year

Top holdings

Name
Weight
SAP SE(SAP.DE)
13.56 %
SIEMENS AG-REG(SIE.DE)
10.95 %
ALLIANZ SE-REG(ALV.DE)
8.11 %
AIRBUS SE(AIR.DE)
7.38 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
5.70 %
RHEINMETALL AG(RHM.DE)
4.64 %
SIEMENS ENERGY AG(ENR.DE)
4.45 %
MUENCHENER RUE-R(MUV2.DE)
4.21 %
DEUTSCHE BANK-RG(DBK.DE)
3.58 %
INFINEON TECHNOLOGIES AG(IFX.DE)
2.65 %
DEUTSCHE BOERSE AG(DB1.DE)
2.45 %
MERCEDES-BENZ GROUP AG(MBG.DE)
2.40 %
BASF SE(BAS.DE)
2.26 %
DHL GROUP(DHL.DE)
2.16 %
E.ON SE(EOAN.DE)
2.16 %
RWE AG(RWE.DE)
1.72 %
ADIDAS AG(ADS.DE)
1.69 %
BAYER AG-REG(BAYN.DE)
1.56 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.53 %
BMW AG(BMW.DE)
1.34 %
COMMERZBANK AG(CBK.DE)
1.27 %
FRESENIUS SE & CO KGAA(FRE.DE)
1.22 %
MTU AERO ENGINES AG(MTX.DE)
1.20 %
DAIMLER TRUCK HOLDING AG(DTG.DE)
1.14 %
VONOVIA SE(VNA.DE)
1.12 %
Volkswagen AG(VOW3.DE)
1.10 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.94 %
HANNOVER RUECK SE(HNR1.DE)
0.89 %
MERCK KGAA(MRK.DE)
0.86 %
Henkel AG & Co KGaA(HEN3.DE)
0.66 %

Analyst ratings

FAQ

  • Does DAX pay dividends?
  • What stocks are in DAX?
  • What is the current assets under management for DAX?
  • What is DAX average volume?
  • What is DAX expense ratio?
  • What is DAX inception date?

Does DAX pay dividends?

Yes, the Global X DAX Germany ETF does pays dividends, with the most recent payment being $0.59 per share. The last ex-dividend date was on June 27, 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 (13.56%), SIEMENS AG-REG (10.95%) and ALLIANZ SE-REG (8.11%)

What is the current assets under management for DAX?

Assets under management of Global X DAX Germany ETF is $279M

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 22, 2014
On this page