DAXGlobal X - DAX Germany ETF·NASDAQ
44.86+0.79%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsEuropeReturn% 1Y2.23%Total Holdings41Perf Week2.16%
SponsorGlobal XETF TypeTags—Return% 3Y21.73%AUM$204.05MPerf Month1.91%
Fund FamilyBond TypeTags—Return% 5Y8.51%NAV/shPerf Quarter-4.72%
Index—Average MaturityTags—Return% 10Y52W High47.92 -6.39%Perf Half Y1.24%
Index WeightingCommodity TypeTags—Return% SI52W Low40.35 11.18%Perf YTD-1.67%
Active/PassiveQuant TypeTags—Flows% 1M-13.77%Volatility0.83% 0.85%Perf Year1.31%
Dividend TTM0.94 (2.10%)ESG TypeTags—Flows% 3M-12.88%ATR (14)0.57Perf 3Y72.14%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-20.12%RSI (14)54.35Perf 5Y36.56%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y82.28%
Expense0.20%Growth/ValueSMA201.83%Flows% 3YRel Volume0.71Prev Close44.51
Inverse/LeveragedMarket CapSMA50-0.47%Flows% 5YAvg Volume23.85KPrice44.86
IPO DateOct 22, 2014Option/ShortYes / YesSMA200-0.52%52W Range %60%Volume16,972Change0.79%
Holdings Breakdown
View Holdings as
Stocks
34.4%Industrials
21.3%Financial Services
15.3%Technology
6.6%Healthcare
5.8%Consumer Cyclical
5.5%Communication Services
4.7%Basic Materials
4.6%Utilities
1.0%Consumer Defensive
0.7%Real Estate
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-01-26
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Oct-05-26
Oct-02-26
Oct-02-2611:45PM
Sep-28-26
Sep-28-2612:20PM
Sep-21-26
Sep-14-26
Sep-06-26
Aug-31-26
Aug-31-2606:56AM
Aug-26-26
Aug-25-26
Aug-17-26
Fund

The Global X DAX Germany ETF, identified by its ticker DAX, aims to deliver investment returns that broadly reflect the overall performance of the DAX Index. This includes tracking both the capital appreciation and the income generated by the underlying index, with these results measured before any fund-related fees and operational costs are taken into account.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.