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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.

$47.03

-$0.087 (-0.18%) today

4:50 PM 08/12/26 Open

1D price range

$47.02$47.07

52W price range

$40.77$47.43

YTD Perf.

+5.41%

YTD Flows

Annualized volatility

Fund AuM

€205M

Share class AuM

€205M

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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ETF Name	1w perf.
FXDE FinEx MSCI Germany UCITS ETF	+0.82%
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GRMNY Lunate S&P Germany UCITS ETF	+0.85%
FLGR Franklin FTSE Germany ETF	+0.88%
EXIA iShares DAX® ESG UCITS ETF (DE)	+0.98%
DBXD Xtrackers DAX UCITS ETF	+0.72%
513030 HuaAn Global Leading DAX ETF	+1.33%
2089 NZAM ETF DAX (JPY Hedged)	+2.62%
487A NEXT FUNDS German Equity DAX (Unhedged) ETF	+4.25%
535A NZAM ETF DAX(Unhedged)	+4.24%
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund	+2.64%
C001 Amundi Core DAX UCITS ETF	+0.72%
CG1 AMUNDI ETF DAX UCITS ETF DR	+0.72%
LYY7 Amundi DAX II UCITS ETF	+0.72%
DAXEX iShares Core DAX UCITS ETF (DE)	+0.72%

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

29.18%

Finance

21.47%

Technology

14.59%

Healthcare

5.97%

Consumer Cyclicals

5.96%

Telecommunications

5.10%

Non-Energy Materials

5.09%

Utilities

4.54%

Unavailable

7.70%

Other

0.40%

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 €205M in assets as of August 11, 2026.

DAX follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 1.99%.

As of June 30, 2026, DAX has significant geographic allocations in Germany.

As of June 30, 2026, DAX focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, DAX holds 38 positions in its portfolio, with 72.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DAX top three holdings include Siemens AG, Allianz SE and SAP SE.

The base currency of DAX is USD.

Top 10 holdings

Data as of 06/30/26

Siemens AG

11.73%

Allianz SE

9.23%

SAP SE

8.21%

Siemens Energy AG

7.58%

Infineon Technologies AG

6.07%

Deutsche Telekom AG

5.10%

Münchener Rückversicherungs-Gesellschaft AG

3.66%

Deutsche Bank AG

3.35%

Deutsche Post AG

2.93%

Rheinmetall AG

2.69%

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