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
47.08
+0.66+1.42%
OverviewShort InterestFilings
DAXGlobal X - DAX Germany ETF·NASDAQ
47.08+1.42%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsEuropeReturn% 1Y7.71%Total Holdings41Perf Week4.69%
SponsorGlobal XETF TypeTags-Return% 3Y17.31%AUM$228.85MPerf Month2.88%
Fund FamilyBond TypeTags-Return% 5Y9.40%NAV/shPerf Quarter6.25%
Index-Average MaturityTags-Return% 10Y52W High47.70 -1.30%Perf Half Y1.12%
Index WeightingCommodity TypeTags-Return% SI52W Low40.35 16.68%Perf YTD3.20%
Active/PassiveQuant TypeTags-Flows% 1M-7.28%Volatility1.28% 1.24%Perf Year9.08%
Dividend TTM0.94 (2.00%)ESG TypeTags-Flows% 3M-6.87%ATR (14)0.71Perf 3Y54.41%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD-6.79%RSI (14)70.58Perf 5Y41.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.94Perf 10Y98.73%
Expense0.20%Growth/ValueSMA205.36%Flows% 3YRel Volume0.82Prev Close46.42
Inverse/LeveragedMarket CapSMA504.71%Flows% 5YAvg Volume43.85KPrice47.08
IPO DateOct 22, 2014Option/ShortYes / YesSMA2004.93%52W Range %92%Volume36,097Change1.42%
Holdings Breakdown
View Holdings as
Stocks
36.0%Industrials
5.2%Communication Services
20.5%Financial Services
4.7%Basic Materials
14.3%Technology
4.5%Utilities
6.5%Healthcare
1.1%Consumer Defensive
6.4%Consumer Cyclical
0.9%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2603:41AM
Global X DAX Germany ETF (NASDAQ:DAX) Stock Price Crosses Above 50 Day Moving Average – What’s Next?defenseworld.net
Jul-30-26
Jul-30-2610:24AM
German Inflation Shows Its Uglier SideSeekingAlpha
Jul-22-26
Jul-22-2603:40AM
Demand For Consumer Services Has Been Volatile So Far In 2026 Due To Middle East WarSeekingAlpha
Jul-15-26
Jul-15-2607:59AM
German government plans €13.3 billion energy relief package for 2027reuters.com
Jul-13-26
Jul-13-2607:50PM
World Markets Watchlist: July 13, 2026SeekingAlpha
Jul-07-26
Jul-07-2608:06AM
German Industry Defies Recession Fears In MaySeekingAlpha
Jul-02-26
Jul-02-2606:50AM
Germany's Merz unveils pension, tax and labour reformsreuters.com
Jun-24-26
Jun-24-2605:30AM
German Optimism ReturnsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
Jun-18-26
Jun-18-2607:46AM
What Is Going On With Micron Stock On Thursday?Benzinga
Jun-17-26
Jun-17-2606:41AM
Why Is Micron Stock Gaining Wednesday?Benzinga
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Jun-15-26
Jun-15-2603:08PM
Rates Spark: The Damage Has Been DoneSeekingAlpha
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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