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Profile

Name:

Global X DAX Germany ETF

Assets under management:

$69 M

Expense ratio:

0.20%

Inception date:

October 22, 2014

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The DAX ETF is an exchange-traded fund that tracks the performance of the DAX index, which includes 30 major German companies. It offers investors a way to invest in the German stock market easily and efficiently, providing exposure to leading firms in various sectors.

Top holdings

Name
Weight
SAP SE(SAP.DE)
13.89 %
SIEMENS AG-REG(SIE.DE)
10.75 %
ALLIANZ SE-REG(ALV.DE)
8.10 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
7.45 %
AIRBUS SE(AIR.DE)
6.11 %
MUENCHENER RUE-R(MUV2.DE)
4.61 %
RHEINMETALL AG(RHM.DE)
2.97 %
DEUTSCHE BOERSE AG(DB1.DE)
2.95 %
BASF SE(BAS.DE)
2.92 %
INFINEON TECHNOLOGIES AG(IFX.DE)
2.87 %
DEUTSCHE BANK-RG(DBK.DE)
2.69 %
DHL GROUP(DHL.DE)
2.62 %
ADIDAS AG(ADS.DE)
2.59 %
MERCEDES-BENZ GROUP AG(MBG.DE)
2.57 %
SIEMENS ENERGY AG(ENR.DE)
2.25 %
E.ON SE(EOAN.DE)
1.77 %
BMW AG(BMW.DE)
1.52 %
COMMERZBANK AG(CBK.DE)
1.50 %
DAIMLER TRUCK HOLDING AG(DTG.DE)
1.46 %
BAYER AG-REG(BAYN.DE)
1.40 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.38 %
Volkswagen AG(VOW3.DE)
1.36 %
RWE AG(RWE.DE)
1.29 %
VONOVIA SE(VNA.DE)
1.10 %
MERCK KGAA(MRK.DE)
1.07 %
MTU AERO ENGINES AG(MTX.DE)
1.07 %
FRESENIUS SE & CO KGAA(FRE.DE)
1.02 %
HANNOVER RUECK SE(HNR1.DE)
0.98 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.89 %
HENKEL AG & CO KGAA(HEN3.DE)
0.86 %

Price

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Current Price

$40.00
DAX price is $40.00

Price All-time High

$42.71
DAX price is currently -6.35% below its historical high of $42.71

Price Most Recent Change

-1.19%
DAX price was down -1.19% on Mar 13, 2025

Price YTD Change

+20.05%
DAX price is up +20.05% since January 1st

Price 1-Year Change

+21.62%
DAX price is up +21.62% year-on-year

Price 3-Year Change

+50.94%
DAX price is up +50.94% over the past 3 years

Technical Analysis

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Beta

-
DAX beta value is unknown

200-day SMA

$34.19
DAX price is currently +16.98% above its 200-day simple moving average

14-day RSI

-
DAX 14-day relative strength index value is unknown

30-day Relative Volume

1.22
DAX 30-day relative volume is 1.22

Dividend

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Dividend per share

Last Paid Dividend

$0.09
DAX last dividend was $0.09 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.75
DAX TTM dividend per share is $0.75

TTM Dividend Per Share 1-Year Change

-2.17%
DAX TTM dividend per share is down -2.17% year-on-year

TTM Dividend Per Share 3-Year Change

-12.69%
DAX TTM dividend per share is down -12.69% over the past 3 years

Dividend yield

TTM Dividend Yield

1.87%
DAX TTM dividend yield is 1.87%

TTM Dividend Yield 1-Year Change

-19.4%
DAX TTM dividend yield is down -19.4% year-on-year

Top holdings

Name
Weight
SAP SE(SAP.DE)
13.89 %
SIEMENS AG-REG(SIE.DE)
10.75 %
ALLIANZ SE-REG(ALV.DE)
8.10 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
7.45 %
AIRBUS SE(AIR.DE)
6.11 %
MUENCHENER RUE-R(MUV2.DE)
4.61 %
RHEINMETALL AG(RHM.DE)
2.97 %
DEUTSCHE BOERSE AG(DB1.DE)
2.95 %
BASF SE(BAS.DE)
2.92 %
INFINEON TECHNOLOGIES AG(IFX.DE)
2.87 %
DEUTSCHE BANK-RG(DBK.DE)
2.69 %
DHL GROUP(DHL.DE)
2.62 %
ADIDAS AG(ADS.DE)
2.59 %
MERCEDES-BENZ GROUP AG(MBG.DE)
2.57 %
SIEMENS ENERGY AG(ENR.DE)
2.25 %
E.ON SE(EOAN.DE)
1.77 %
BMW AG(BMW.DE)
1.52 %
COMMERZBANK AG(CBK.DE)
1.50 %
DAIMLER TRUCK HOLDING AG(DTG.DE)
1.46 %
BAYER AG-REG(BAYN.DE)
1.40 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.38 %
Volkswagen AG(VOW3.DE)
1.36 %
RWE AG(RWE.DE)
1.29 %
VONOVIA SE(VNA.DE)
1.10 %
MERCK KGAA(MRK.DE)
1.07 %
MTU AERO ENGINES AG(MTX.DE)
1.07 %
FRESENIUS SE & CO KGAA(FRE.DE)
1.02 %
HANNOVER RUECK SE(HNR1.DE)
0.98 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.89 %
HENKEL AG & CO KGAA(HEN3.DE)
0.86 %

Analyst ratings

FAQ

  • What is DAX?
  • 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?

What is DAX?

The DAX ETF is an exchange-traded fund that tracks the performance of the DAX index, which includes 30 major German companies. It offers investors a way to invest in the German stock market easily and efficiently, providing exposure to leading firms in various sectors.

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, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DAX?

As of today, Global X DAX Germany ETF inlcudes 44 holdings with the most weighted are SAP SE (13.89%), SIEMENS AG-REG (10.75%) and ALLIANZ SE-REG (8.1%)

What is the current assets under management for DAX?

Assets under management of Global X DAX Germany ETF is $69 M

What is DAX average volume?

Average volume of Global X DAX Germany ETF is $12 K

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