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DAX ETF · Global X DAX Germany ETF
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.-4.99%
Last price
$42.42
1M perf.
-7.05%
1M flows
-€9.9M
AuM
€220M
E/R
0.2%
Rating
ESG Consensus®
DAX
$42.42
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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DAX
$42.45
-7.32%
Europe Blended Cap
-1.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.05%  | -7.32% | +9.42% | +54.60%  | +45.76%  | +2.37% | +2.37% | -7.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$42.45
1D NAV change
-1.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
10/22/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X DAX Germany ETF (DAX) is the only U.S. listed ETF that seeks to track the premiere German DAX Index, comprised of the 30 largest and most liquid companies admitted to the FWB Frankfurt Stock Exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.32% | +9.42% | +54.60% | +45.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
92.78%
Unavailable
7.22%
Sectors
Industrials
27.64%
Financials
20.12%
Information Technology
13.81%
Consumer Discretionary
7.49%
Communication Services
6.74%
Health Care
5.71%
Utilities
4.50%
Materials
4.39%
Unavailable
7.22%
Other
2.38%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of February 28, 2026
SIEMENS
SAP SE
ALLIANZ SE
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
RHEINMETALL
MUNICH RE
INFINEON TECHNOLOGIES
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DEUTSCHE BANK
DEUTSCHE POST
E.ON
BASF SE
DEUTSCHE BOERSE AG
MERCEDES-BENZ GROUP AG
BAYER AG
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
DAX Net Total Return Index - USD
Index ticker
DAXNRUS Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
Frequently asked questions about DAX
What does Global X DAX Germany ETF, DAX, invest in?
DAX is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does DAX replicate?
DAX tracks the DAX Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DAX?
DAX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was DAX launched?
DAX was introduced to the market on October 22, 2014. It trades on United States
Who is the ETF issuer of DAX?
Global X DAX Germany ETF, DAX, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of DAX?
DAX oversees €220M in assets as of April 2, 2026.
How has DAX performed lately?
Based on data from April 2, 2026, DAX returned -7.05% over the past month, -7.32% over the last three months and -7.08% year-to-date.
What are the latest inflows or outflows for DAX?
As of April 2, 2026, DAX recorded net flows of -€10M over the last month and -€2.1M year-to-date.
Does DAX distribute dividends?
DAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.58%.
What are the main country or region exposures of DAX?
As of February 28, 2026, DAX has significant geographic allocations in Germany.
In which sector or theme does DAX invest in?
As of February 28, 2026, DAX focuses largely on Industrials, Financials and Information Technology.
How many securities does DAX hold and how diversified is it?
As of February 28, 2026, DAX holds 38 positions in its portfolio, with 72.14% of assets concentrated in its top 15 holdings.
What are the main positions in DAX?
As of February 28, 2026, DAX top three holdings include SIEMENS, SAP SE and ALLIANZ SE.
What is the base currency of DAX?
The base currency of DAX is USD.
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