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Global X DAX Germany ETF company logo
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DAX Stock

Profile

ETF profile for Global X DAX Germany ETF (DAX)
MetricValue
NameGlobal X DAX Germany ETF
Assets Under Management$283M
Expense Ratio0.20%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value47K USD
Websiteglobalxetfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

DAX Top 30 Holdings
NameTickerWeight
SAP SE
SAP.DE12.47%
SIEMENS AG-REG
SIE.DE10.54%
ALLIANZ SE-REG
ALV.DE8.26%
AIRBUS SE
AIR.DE7.05%
DEUTSCHE TELEKOM AG-REG
DTE.DE5.54%
SIEMENS ENERGY AG
ENR.DE5.31%
RHEINMETALL AG
RHM.DE4.74%
MUENCHENER RUECKVER AG-REG
MUV2.DE3.87%
DEUTSCHE BANK AG-REGISTERED
DBK.DE3.60%
INFINEON TECHNOLOGIES AG
IFX.DE2.95%
DHL GROUP
DHL.DE2.54%
MERCEDES-BENZ GROUP AG
MBG.DE2.40%
DEUTSCHE BOERSE AG
DB1.DE2.24%
BASF SE
BAS.DE2.20%
BAYER AG-REG
BAYN.DE2.16%
E.ON SE
EOAN.DE2.12%
RWE AG
RWE.DE1.80%
HEIDELBERG MATERIALS AG
HEI.DE1.65%
ADIDAS AG
ADS.DE1.58%
BAYERISCHE MOTOREN WERKE AG
BMW.DE1.44%
COMMERZBANK AG
CBK.DE1.37%
DAIMLER TRUCK HOLDING AG
DTG.DE1.19%
MTU AERO ENGINES AG
MTX.DE1.17%
VOLKSWAGEN AG
VOW3.DE1.17%
FRESENIUS SE & CO KGAA
FRE.DE1.14%
VONOVIA SE
VNA.DE1.03%
SIEMENS HEALTHINEERS AG
SHL.DE0.97%
MERCK KGAA
MRK.DE0.92%
HANNOVER RUECK SE
HNR1.DE0.84%
HENKEL AG & CO KGAA
HEN3.DE0.60%

Chart

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Series
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Global X DAX Germany ETF chart

Technical Indicators

DAX Technical Indicators
MetricDateValue
Current Price$46.68
$43.95
SMA 200 vs Price-5.86%
$44.86
SMA 50 vs Price-3.90%
0.71
$0.37
62.95
8.92%
19.74%

Dividends

DAX Dividends
MetricDateValue
Last Paid$0.09
N/AN/A
TTM Dividend Yield1.44%
Dividend Per Share$0.67

Country Weights

DAX Country Weightings
CountryWeight
Germany92.42%
Netherlands7.48%

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 30, 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 (12.47%), SIEMENS AG-REG (10.54%) and ALLIANZ SE-REG (8.26%)

  • What is the current assets under management for DAX?

    Assets under management of Global X DAX Germany ETF is $283M

  • 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

Data Sources & References

  1. DAX Official Website www.globalxetfs.com/funds/DAX
  2. DAX Profile on Yahoo Finance finance.yahoo.com/quote/DAX