DAX — Global X - DAX Germany ETF price, holdings and performance

Global X - DAX Germany ETF

Global X - DAX Germany ETF (NASDAQ: DAX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.01
-0.54-1.19%
OverviewShort InterestFilings
DAXGlobal X - DAX Germany ETF·NASDAQ
45.01-1.19%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y1.49%Total Holdings41Perf Week-1.87%
SponsorGlobal XETF TypeTags-Return% 3Y18.37%AUM$221.88MPerf Month-4.66%
Fund FamilyBond TypeTags-Return% 5Y8.21%NAV/shPerf Quarter-0.79%
Index-Average MaturityTags-Return% 10Y52W High47.92 -6.07%Perf Half Y6.58%
Index WeightingCommodity TypeTags-Return% SI52W Low40.35 11.55%Perf YTD-1.34%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.89% 0.74%Perf Year2.30%
Dividend TTM0.94 (2.09%)ESG TypeTags-Flows% 3M-7.04%ATR (14)0.54Perf 3Y60.18%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-8.41%RSI (14)36.06Perf 5Y35.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y77.27%
Expense0.20%Growth/ValueSMA20-3.13%Flows% 3YRel Volume0.29Prev Close45.55
Inverse/LeveragedMarket CapSMA50-2.10%Flows% 5YAvg Volume34.24KPrice45.01
IPO DateOct 22, 2014Option/ShortYes / YesSMA200-0.64%52W Range %62%Volume10,071Change-1.19%
Holdings Breakdown
View Holdings as
Stocks
33.8%Industrials
21.8%Financial Services
14.9%Technology
6.4%Healthcare
6.2%Consumer Cyclical
5.8%Communication Services
4.9%Basic Materials
4.3%Utilities
1.0%Consumer Defensive
0.8%Real Estate
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2611:20PM
Manufacturing Growth Sustained Globally By Reviving Expansions In Asia And EuropeSeekingAlpha
Sep-06-26
Sep-06-2611:47PM
German Industrial Production In July Illustrates Fragility Of Cyclical ReboundSeekingAlpha
Aug-31-26
Aug-31-2606:56AM
German Inflation Edges Up In AugustSeekingAlpha
Aug-26-26
Aug-26-2610:48AM
DAX 40 Wedge Breakout Holds on Retest, Can the DAX Push Back to Record Highs?fxempire.com
Aug-25-26
Aug-25-2602:28AM
German Ifo Index Is More Evidence Of The Economy's ResilienceSeekingAlpha
Aug-17-26
Aug-17-2612:45AM
Rates Spark: Long-End Risks, ECB Conviction And U.K. Data TestsSeekingAlpha
Aug-07-26
Aug-07-2612:45AM
German Industry Shows Surprising Resilience In JuneSeekingAlpha
Aug-03-26
Aug-03-2611:41PM
Global X DAX Germany ETF (NASDAQ:DAX) Stock Price Crosses Above 50 Day Moving Average – What’s Next?defenseworld.net
Jul-30-26
Jul-30-2606:24AM
German Inflation Shows Its Uglier SideSeekingAlpha
Jul-21-26
Jul-21-2611:40PM
Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha
Jul-15-26
Jul-15-2603:59AM
German government plans €13.3 billion energy relief package for 2027reuters.com
Jul-13-26
Jul-13-2603:50PM
World Markets Watchlist: July 13, 2026SeekingAlpha
Jul-07-26
Jul-07-2604:06AM
German Industry Defies Recession Fears In MaySeekingAlpha
Jul-02-26
Jul-02-2602:50AM
Germany's Merz unveils pension, tax and labour reformsreuters.com
Jun-24-26
Jun-24-2601:30AM
German Optimism ReturnsSeekingAlpha
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. Aggregate ownership shown above.

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