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›ETF Issuers›Global X›DAX

DAX

Global X DAX Germany ETF

Passive ETF Equity

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 38 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.24

-$0.029 (-0.07%) today

4:00 PM 07/15/26 Open

1D price range

$44.24$44.29

52W price range

$40.77$47.43

YTD Perf.

-0.41%

YTD Flows

Annualized volatility

Fund AuM

€200M

Share class AuM

€200M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US37954Y4917

TER

0.2%

Inception date

10/22/2014

Issuer

Global X

Benchmark

DAX Index

Replication method

Dividend policy

Distributing

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487A NEXT FUNDS German Equity DAX (Unhedged) ETF	-3.08%
535A NZAM ETF DAX(Unhedged)	-3.08%
C001 Amundi Core DAX UCITS ETF	-1.25%
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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

28.52%

Finance

20.68%

Technology

15.54%

Consumer Cyclicals

6.80%

Telecommunications

5.86%

Non-Energy Materials

5.19%

Healthcare

5.07%

Utilities

4.48%

Unavailable

7.51%

Other

0.36%

Latest DAX news

Ask the Manager: Why Germany's Comeback Is Just Getting Started

Ask the Manager · April 10, 2025

FAQ about DAX

DAX is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

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%, indicating the annual cost for holding the fund.

DAX was introduced to the market on October 22, 2014. It trades on United States

Global X DAX Germany ETF, DAX, is provided by Global X. Learn more about Global X here.

DAX oversees €200M in assets as of July 14, 2026.

DAX follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 2.11%.

As of May 31, 2026, DAX has significant geographic allocations in Germany.

As of May 31, 2026, DAX focuses largely on Industrials, Finance and Technology.

As of May 31, 2026, DAX holds 38 positions in its portfolio, with 72.81% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DAX top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of DAX is USD.

Top 10 holdings

Data as of 05/31/26

Siemens AG

11.42%

SAP SE

9.12%

Allianz SE

8.37%

Siemens Energy AG

7.28%

Infineon Technologies AG

6.11%

Deutsche Telekom AG

5.86%

Rheinmetall AG

3.47%

Münchener Rückversicherungs-Gesellschaft AG

3.41%

Deutsche Bank AG

3.07%

Deutsche Post AG

2.79%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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