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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
DAX

Global X DAX Germany ETF

Passive ETFEquity

The DAX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: DAX Index. The DAX ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

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$45.67
+$0.06 (+0.13%) today
4:54 PM 11/13/26 Open
1D price range
$45.61$45.67
52W price range
$40.35$47.92
YTD Perf.
+2.32%
YTD Flows
Annualized volatility
Fund AuM
€180M
Share class AuM
€180M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US37954Y4917
TER
0.2%
Inception date
10/22/2014
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 11, 2026
-10%-5%0%5%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Industrials
35.24%
Finance
22.01%
Technology
15.57%
Healthcare
5.50%
Consumer Cyclicals
5.41%
Telecommunications
5.24%
Non-Energy Materials
4.97%
Utilities
4.61%
Unavailable
1.06%
Other
0.39%
Latest DAX news

FAQ about DAX

DAX is a passively managed ETF that invests in the Europe Blended Cap segment.
DAX tracks the DAX Net Total Return Index - USD, through a full replication replication method.
DAX carries a total expense ratio (TER) of 0.2%.
DAX was introduced to the market on October 22, 2014.
Global X DAX Germany ETF, DAX, is provided by Global X. Learn more about Global X here.
DAX oversees €180M in assets as of November 11, 2026.
DAX follows a distributing dividend policy, meaning it pays out income to investors. As of November 11, 2026, its 12-month trailing yield was 2.05%.
As of September 30, 2026, DAX has significant geographic allocations in Germany and Netherlands.
As of September 30, 2026, DAX focuses largely on Industrials, Finance and Technology.
As of September 30, 2026, DAX holds 40 positions in its portfolio, with 78.79% of assets concentrated in its top 15 holdings.
As of September 30, 2026, DAX top three holdings include Siemens AG, SAP SE and Allianz SE.
The base currency of DAX is USD.
Data as of 09/30/26
Siemens AG
11.71%
SAP SE
10.81%
Allianz SE
9.17%
Siemens Energy AG
7.11%
Airbus SE
6.49%
Deutsche Telekom AG
5.24%
Infineon Technologies AG
4.50%
Münchener Rückversicherungs-Gesellschaft AG
3.69%
Deutsche Bank AG
3.53%
Deutsche Post AG
3.12%

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Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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