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DAX

Global X DAX Germany ETF

USD

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44.51 USD -0.50 -1.10%
As of Oct 30, 2026 Extended hours 44.48 -0.07%
Bid
44.48 × 2
Ask
44.60 × 2
44.37 Day range 44.70
40.48 52-week range 47.72
YTD
-2.43%
1 year
+0.53%
Open
44.70
Prev close
45.01
Mkt cap
204.38M
Vol
9.33K
Avg vol
24.70K
EPS
2.47
P/E
18.05
Div yield
0.00%
More statistics
Low
44.37
High
44.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.89
200-d avg
33.19

5D chart

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Interval
DAX five-day price chart43.844.144.544.845.1Oct 26Oct 27Oct 28Oct 29Oct 30

Global X - DAX Germany ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.20%
Assets under management
$204.05M
NAV
45.04
Holdings
41
Inception
2014-10-22
Top 10 weight
65.18%

Top holdings

  1. SIE.DE SIEMENS AG-REG 11.61%
  2. SAP.DE SAP SE 11.21%
  3. ALV.DE ALLIANZ SE-REG 9.17%
  4. ENR.DE SIEMENS ENERGY AG 7.25%
  5. AIR.DE AIRBUS SE 6.35%
  6. DTE.DE DEUTSCHE TELEKOM AG-REG 4.96%
  7. IFX.DE INFINEON TECHNOLOGIES AG 4.29%
  8. MUV2.DE MUENCHENER RUECKVER AG-REG 3.84%
  9. DBK.DE DEUTSCHE BANK AG-REGISTERED 3.32%
  10. DB1.DE DEUTSCHE BOERSE AG 3.19%
  11. DHL.DE DHL AG 3.08%
  12. BAS.DE BASF SE 2.62%
  13. RHM.DE RHEINMETALL AG 2.58%
  14. BAYN.DE BAYER AG-REG 2.47%
  15. RWE.DE RWE AG 2.39%
  16. EOAN.DE E.ON SE 2.23%
  17. MBG.DE MERCEDES-BENZ GROUP AG 1.62%
  18. ADS.DE ADIDAS AG 1.54%
  19. DTG.DE DAIMLER TRUCK HOLDING AG 1.22%
  20. MTX.DE MTU AERO ENGINES AG 1.08%
  21. HEI.DE HEIDELBERG MATERIALS AG 1.03%
  22. MRK.DE MERCK KGAA 1.03%
  23. BMW.DE BAYERISCHE MOTOREN WERKE AG 1.02%
  24. FRE.DE FRESENIUS SE & CO KGAA 1.01%
  25. HNR1.DE HANNOVER RUECK SE 0.92%

Sector weights

  • Industrials 34.42%
  • Financial Services 21.29%
  • Technology 15.30%
  • Healthcare 6.57%
  • Consumer Cyclical 5.83%
  • Communication Services 5.50%
  • Basic Materials 4.73%
  • Utilities 4.61%
  • Consumer Defensive 1.03%
  • Real Estate 0.72%

Country weights

  • Germany 93.00%
  • Netherlands 6.48%
  • United States 0.52%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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