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DAX Stock

Profile

Name

Global X DAX Germany ETF

Assets under management

$300 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)
13.74 %
SIEMENS AG-REG(SIE.DE)
10.31 %
ALLIANZ SE-REG(ALV.DE)
8.29 %
AIRBUS SE(AIR.DE)
6.90 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
6.04 %
RHEINMETALL AG(RHM.DE)
5.40 %
MUENCHENER RUE-R(MUV2.DE)
4.23 %
SIEMENS ENERGY AG(ENR.DE)
4.21 %
DEUTSCHE BANK-RG(DBK.DE)
3.57 %
INFINEON TECHNOLOGIES AG(IFX.DE)
2.56 %
DEUTSCHE BOERSE AG(DB1.DE)
2.53 %
MERCEDES-BENZ GROUP AG(MBG.DE)
2.30 %
BASF SE(BAS.DE)
2.27 %
E.ON SE(EOAN.DE)
2.16 %
DHL GROUP(DHL.DE)
2.11 %
ADIDAS AG(ADS.DE)
1.84 %
BAYER AG-REG(BAYN.DE)
1.60 %
RWE AG(RWE.DE)
1.54 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.50 %
BMW AG(BMW.DE)
1.44 %
COMMERZBANK AG(CBK.DE)
1.36 %
MTU AERO ENGINES AG(MTX.DE)
1.20 %
DAIMLER TRUCK HOLDING AG(DTG.DE)
1.19 %
FRESENIUS SE & CO KGAA(FRE.DE)
1.14 %
Volkswagen AG(VOW3.DE)
1.12 %
VONOVIA SE(VNA.DE)
1.11 %
HANNOVER RUECK SE(HNR1.DE)
0.92 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.88 %
MERCK KGAA(MRK.DE)
0.82 %
Henkel AG & Co KGaA(HEN3.DE)
0.65 %

Price

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Current Price

$44.77
DAX price is $44.77

30-Day Relative Volume

0.39
DAX 30-day relative volume is 0.39

Price Performance

Price Most Recent Change

+0.11%
DAX price was up +0.11% on Oct 24, 2025

Price YTD Change

+34.36%
DAX price is up +34.36% since January 1st

Price 1-Year Change

+31.09%
DAX price is up +31.09% year-on-year

Price 3-Year Change

+101.56%
DAX price is up +101.56% over the past 3 years

Price Range

Price All-Time High

$46.09
DAX price is currently -2.87% below its historical high of $46.09

Price 3-Year Low

$22.03
DAX price is currently +103.20% above its 3-year low

Technical Indicators

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Beta

0.67
DAX beta is 0.67

200-day SMA

$41.98
DAX price is currently +6.63% above its 200-day simple moving average

50-day SMA

$44.67
DAX price is currently +0.21% above its 50-day simple moving average

14-Day RSI

49.81
DAX 14-day relative strength index is 49.81

Volume

0.39
DAX 30-day relative volume is 0.39

ATR

$0.43
DAX average true range is $0.43

10-day Historical Volatility

9.83%
DAX 10-day historical volatility is 9.83%

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

1.51%
DAX TTM dividend yield is 1.51%

TTM Dividend Yield 1-Year Change

-32.89%
DAX TTM dividend yield is down -32.89% year-on-year

Top holdings

Name
Weight
SAP SE(SAP.DE)
13.74 %
SIEMENS AG-REG(SIE.DE)
10.31 %
ALLIANZ SE-REG(ALV.DE)
8.29 %
AIRBUS SE(AIR.DE)
6.90 %
DEUTSCHE TELEKOM AG-REG(DTE.DE)
6.04 %
RHEINMETALL AG(RHM.DE)
5.40 %
MUENCHENER RUE-R(MUV2.DE)
4.23 %
SIEMENS ENERGY AG(ENR.DE)
4.21 %
DEUTSCHE BANK-RG(DBK.DE)
3.57 %
INFINEON TECHNOLOGIES AG(IFX.DE)
2.56 %
DEUTSCHE BOERSE AG(DB1.DE)
2.53 %
MERCEDES-BENZ GROUP AG(MBG.DE)
2.30 %
BASF SE(BAS.DE)
2.27 %
E.ON SE(EOAN.DE)
2.16 %
DHL GROUP(DHL.DE)
2.11 %
ADIDAS AG(ADS.DE)
1.84 %
BAYER AG-REG(BAYN.DE)
1.60 %
RWE AG(RWE.DE)
1.54 %
HEIDELBERG MATERIALS AG(HEI.DE)
1.50 %
BMW AG(BMW.DE)
1.44 %
COMMERZBANK AG(CBK.DE)
1.36 %
MTU AERO ENGINES AG(MTX.DE)
1.20 %
DAIMLER TRUCK HOLDING AG(DTG.DE)
1.19 %
FRESENIUS SE & CO KGAA(FRE.DE)
1.14 %
Volkswagen AG(VOW3.DE)
1.12 %
VONOVIA SE(VNA.DE)
1.11 %
HANNOVER RUECK SE(HNR1.DE)
0.92 %
SIEMENS HEALTHINEERS AG(SHL.DE)
0.88 %
MERCK KGAA(MRK.DE)
0.82 %
Henkel AG & Co KGaA(HEN3.DE)
0.65 %

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 45 holdings with the most weighted are SAP SE (13.74%), SIEMENS AG-REG (10.31%) and ALLIANZ SE-REG (8.29%)

What is the current assets under management for DAX?

Assets under management of Global X DAX Germany ETF is $300M

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
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