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DAX ETF

Profile

Name

Global X DAX Germany ETF

Assets under management

$298 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

October 21, 2014

Net asset value

45K 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)
16.16 %
SIEMENS AG-REG(SIE.DE)
9.54 %
ALLIANZ SE-REG(ALV.DE)
7.91 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
7.08 %
AIRBUS SE(AIR.DE)
5.64 %
RHEINMETALL AG(RHM.DE)
4.82 %
MUENCHENER RUE-R(MUV2.DE)
4.46 %
SIEMENS ENERGY AG(ENR.DE)
3.48 %
DEUTSCHE BOERSE AG(DB1.DE)
3.08 %
DEUTSCHE BANK-RG(DBK.DE)
2.76 %
INFINEON TECHNOLOGIES AG(IFX.DE)
2.70 %
DHL GROUP(DHL.DE)
2.32 %
ADIDAS AG(ADS.DE)
2.21 %
BASF SE(BAS.DE)
2.17 %
MERCEDES-BENZ GROUP AG(MBG.DE)
2.15 %
E.ON SE(EOAN.DE)
2.00 %
COMMERZBANK AG(CBK.DE)
1.69 %
BAYER AG-REG(BAYN.DE)
1.50 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.37 %
BMW AG(BMW.DE)
1.33 %
RWE AG(RWE.DE)
1.30 %
DAIMLER TRUCK HOLDING AG(DTG.DE)
1.18 %
VONOVIA SE(VNA.DE)
1.18 %
Volkswagen AG(VOW3.DE)
1.11 %
MTU AERO ENGINES AG(MTX.DE)
1.10 %
FRESENIUS SE & CO KGAA(FRE.DE)
1.05 %
HANNOVER RUECK SE(HNR1.DE)
0.97 %
MERCK KGAA(MRK.DE)
0.86 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.82 %
SYMRISE AG(SY1.DE)
0.76 %

Price

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Current Price

$44.65
DAX price is $44.65

30-Day Relative Volume

1.24
DAX 30-day relative volume is 1.24

Price Performance

Price Today change

-0.41%
DAX price is down -0.41% today

Price YTD change

+33.99%
DAX price is up +33.99% since January 1st

Price 1-year change

+40.59%
DAX price is up +40.59% year-on-year

Price 3-year change

+92.35%
DAX price is up +92.35% over the past 3 years

Price Range

Price All-time high

$45.22
DAX price is currently -1.26% below its historical high of $45.22

Price 3-year low

$20.04
DAX price is currently +122.84% above its 3-year low

Technical Indicators

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Beta

0.68
DAX beta is 0.68

200-day SMA

$37.50
DAX price is currently +19.05% above its 200-day simple moving average

50-day SMA

$42.97
DAX price is currently +3.90% above its 50-day simple moving average

RSI

61.74
DAX 14-day relative strength index is 61.74

Volume

1.24
DAX 30-day relative volume is 1.24

ATR

$0.62
DAX average true range is $0.62

10-day Historical Volatility

18.72%
DAX 10-day historical volatility is 18.72%

Dividend

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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

1.52%
DAX TTM dividend yield is 1.52%

TTM Dividend yield 1-Year Change

-37.19%
DAX TTM dividend yield is down -37.19% year-on-year

Top holdings

Name
Weight
SAP SE(SAP.DE)
16.16 %
SIEMENS AG-REG(SIE.DE)
9.54 %
ALLIANZ SE-REG(ALV.DE)
7.91 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
7.08 %
AIRBUS SE(AIR.DE)
5.64 %
RHEINMETALL AG(RHM.DE)
4.82 %
MUENCHENER RUE-R(MUV2.DE)
4.46 %
SIEMENS ENERGY AG(ENR.DE)
3.48 %
DEUTSCHE BOERSE AG(DB1.DE)
3.08 %
DEUTSCHE BANK-RG(DBK.DE)
2.76 %
INFINEON TECHNOLOGIES AG(IFX.DE)
2.70 %
DHL GROUP(DHL.DE)
2.32 %
ADIDAS AG(ADS.DE)
2.21 %
BASF SE(BAS.DE)
2.17 %
MERCEDES-BENZ GROUP AG(MBG.DE)
2.15 %
E.ON SE(EOAN.DE)
2.00 %
COMMERZBANK AG(CBK.DE)
1.69 %
BAYER AG-REG(BAYN.DE)
1.50 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.37 %
BMW AG(BMW.DE)
1.33 %
RWE AG(RWE.DE)
1.30 %
DAIMLER TRUCK HOLDING AG(DTG.DE)
1.18 %
VONOVIA SE(VNA.DE)
1.18 %
Volkswagen AG(VOW3.DE)
1.11 %
MTU AERO ENGINES AG(MTX.DE)
1.10 %
FRESENIUS SE & CO KGAA(FRE.DE)
1.05 %
HANNOVER RUECK SE(HNR1.DE)
0.97 %
MERCK KGAA(MRK.DE)
0.86 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.82 %
SYMRISE AG(SY1.DE)
0.76 %

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 inlcudes 44 holdings with the most weighted are SAP SE (16.16%), SIEMENS AG-REG (9.54%) and ALLIANZ SE-REG (7.91%)

What is the current assets under management for DAX?

Assets under management of Global X DAX Germany ETF is $298M

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
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