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Global X DAX Germany ETF DAX

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Price alert · DAX

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44.72 USD -0.04 (-0.10%)

At closeNov 3, 2026, 4:00 PM EST

44.72 0.00 +0.01%

After hours · Nov 3, 4:00 PM ET

44.66 Day range 44.96
40.35 52-week range 47.92
YTD
-1.98%
1 year
+1.15%

Global X - DAX Germany ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.20%
Assets under management
$204.21M
NAV
45.08
Holdings
41
Inception
2014-10-22
Top 10 weight
64.22%

Top holdings

  1. SAP.DE SAP SE 11.80%
  2. SIE.DE SIEMENS AG-REG 11.07%
  3. ALV.DE ALLIANZ SE-REG 9.35%
  4. AIR.DE AIRBUS SE 6.44%
  5. ENR.DE SIEMENS ENERGY AG 6.24%
  6. DTE.DE DEUTSCHE TELEKOM AG-REG 4.99%
  7. MUV2.DE MUENCHENER RUECKVER AG-REG 4.02%
  8. IFX.DE INFINEON TECHNOLOGIES AG 3.79%
  9. DBK.DE DEUTSCHE BANK AG-REGISTERED 3.26%
  10. DB1.DE DEUTSCHE BOERSE AG 3.26%
  11. DHL.DE DHL AG 3.12%
  12. BAYN.DE BAYER AG-REG 2.74%
  13. BAS.DE BASF SE 2.67%
  14. RHM.DE RHEINMETALL AG 2.60%
  15. EOAN.DE E.ON SE 2.35%
  16. RWE.DE RWE AG 2.22%
  17. ADS.DE ADIDAS AG 1.73%
  18. MBG.DE MERCEDES-BENZ GROUP AG 1.65%
  19. DTG.DE DAIMLER TRUCK HOLDING AG 1.18%
  20. FRE.DE FRESENIUS SE & CO KGAA 1.11%
  21. HEI.DE HEIDELBERG MATERIALS AG 1.10%
  22. BMW.DE BAYERISCHE MOTOREN WERKE AG 1.10%
  23. MRK.DE MERCK KGAA 1.08%
  24. MTX.DE MTU AERO ENGINES AG 1.04%
  25. HNR1.DE HANNOVER RUECK SE 0.97%

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 93.00%
  • Netherlands 6.48%
  • United States 0.52%

Updated 2026-11-03