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Global X DAX Germany ETF DAX

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Price alert · DAX

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44.31 USD -1.21 (-2.67%)

At closeNov 6, 2026, 4:00 PM EST

44.45 +0.14 +0.33%

After hours · Nov 6, 4:00 PM ET

44.15 Day range 44.58
40.48 52-week range 47.72
YTD
-2.88%
1 year
+1.67%

Global X - DAX Germany ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.20%
Assets under management
$200.67M
NAV
46.03
Holdings
41
Inception
2014-10-22
Top 10 weight
63.78%

Top holdings

  1. SAP.DE SAP SE 11.94%
  2. SIE.DE SIEMENS AG-REG 11.04%
  3. ALV.DE ALLIANZ SE-REG 9.74%
  4. AIR.DE AIRBUS SE 6.44%
  5. ENR.DE SIEMENS ENERGY AG 5.39%
  6. DTE.DE DEUTSCHE TELEKOM AG-REG 4.99%
  7. MUV2.DE MUENCHENER RUECKVER AG-REG 4.15%
  8. DBK.DE DEUTSCHE BANK AG-REGISTERED 3.43%
  9. DB1.DE DEUTSCHE BOERSE AG 3.36%
  10. IFX.DE INFINEON TECHNOLOGIES AG 3.30%
  11. DHL.DE DHL AG 3.14%
  12. BAYN.DE BAYER AG-REG 3.04%
  13. BAS.DE BASF SE 2.75%
  14. EOAN.DE E.ON SE 2.39%
  15. RWE.DE RWE AG 2.21%
  16. RHM.DE RHEINMETALL AG 2.16%
  17. ADS.DE ADIDAS AG 1.78%
  18. MBG.DE MERCEDES-BENZ GROUP AG 1.70%
  19. HEI.DE HEIDELBERG MATERIALS AG 1.21%
  20. DTG.DE DAIMLER TRUCK HOLDING AG 1.20%
  21. FRE.DE FRESENIUS SE & CO KGAA 1.17%
  22. BMW.DE BAYERISCHE MOTOREN WERKE AG 1.13%
  23. MRK.DE MERCK KGAA 1.07%
  24. MTX.DE MTU AERO ENGINES AG 1.02%
  25. HNR1.DE HANNOVER RUECK SE 1.01%

Sector weights

  • Industrials 32.61%
  • Financial Services 21.96%
  • Technology 15.73%
  • Healthcare 6.91%
  • Consumer Cyclical 6.02%
  • Communication Services 5.44%
  • Basic Materials 4.88%
  • Utilities 4.68%
  • Consumer Defensive 1.10%
  • Real Estate 0.67%

Country weights

  • Germany 92.98%
  • Netherlands 6.50%
  • United States 0.52%

Updated 2026-11-05