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Global X DAX Germany ETF DAX

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44.86 USD +0.33 +0.74%

At close · Nov 2

44.46 -0.40 -0.89%

After hours · Nov 2, 4:00 PM ET

Bid: 44.75 × 2
Ask: 44.90 × 2

44.76 Day range 45.09

40.35 52-week range 47.92

YTD: -1.67%
1 year: +2.05%

Open: 44.91
Prev close: 44.53
Mkt cap: 201.65M
Vol: 16.85K
Avg vol: 24.47K
EPS: 2.47
P/E: 18.19
Div yield: 0.00%

More statistics

Low: 44.76
High: 45.09
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

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Issuer: Global X
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $202.31M
NAV: 44.66
Holdings: 42
Inception: 2014-10-22
Top 10 weight: 64.82%

SAP.DE SAP SE 11.92%
SIE.DE SIEMENS AG-REG 10.94%
ALV.DE ALLIANZ SE-REG 9.37%
AIR.DE AIRBUS SE 6.36%
ENR.DE SIEMENS ENERGY AG 6.13%
DTE.DE DEUTSCHE TELEKOM AG-REG 5.07%
MUV2.DE MUENCHENER RUECKVER AG-REG 4.04%
B 12/01/26 (BRJJ0F1) 3.93%
IFX.DE INFINEON TECHNOLOGIES AG 3.71%
DB1.DE DEUTSCHE BOERSE AG 3.35%
DBK.DE DEUTSCHE BANK AG-REGISTERED 3.23%
DHL.DE DHL AG 3.12%
BAYN.DE BAYER AG-REG 2.79%
RHM.DE RHEINMETALL AG 2.72%
BAS.DE BASF SE 2.68%
EOAN.DE E.ON SE 2.38%
RWE.DE RWE AG 2.27%
ADS.DE ADIDAS AG 1.70%
MBG.DE MERCEDES-BENZ GROUP AG 1.64%
DTG.DE DAIMLER TRUCK HOLDING AG 1.18%
FRE.DE FRESENIUS SE & CO KGAA 1.10%
MRK.DE MERCK KGAA 1.10%
BMW.DE BAYERISCHE MOTOREN WERKE AG 1.08%
HEI.DE HEIDELBERG MATERIALS AG 1.06%
MTX.DE MTU AERO ENGINES AG 1.00%

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%

Germany 93.00%
Netherlands 6.48%
United States 0.52%

Updated 2026-11-01