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Global X DAX Germany ETF DAX

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44.51 USD -0.50 -1.10%

At close · Oct 30

44.48 -0.03 -0.07%

After hours · Oct 30, 4:00 PM ET

Bid: 44.48 × 2
Ask: 44.60 × 2

44.37 Day range 44.70

40.35 52-week range 47.92

YTD: -2.43%
1 year: +0.53%

Open: 44.70
Prev close: 45.01
Mkt cap: 204.38M
Vol: 9.29K
Avg vol: 24.47K
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

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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: 65.18%

SIE.DE SIEMENS AG-REG 11.61%
SAP.DE SAP SE 11.21%
ALV.DE ALLIANZ SE-REG 9.17%
ENR.DE SIEMENS ENERGY AG 7.25%
AIR.DE AIRBUS SE 6.35%
DTE.DE DEUTSCHE TELEKOM AG-REG 4.96%
IFX.DE INFINEON TECHNOLOGIES AG 4.29%
MUV2.DE MUENCHENER RUECKVER AG-REG 3.84%
DBK.DE DEUTSCHE BANK AG-REGISTERED 3.32%
DB1.DE DEUTSCHE BOERSE AG 3.19%
DHL.DE DHL AG 3.08%
BAS.DE BASF SE 2.62%
RHM.DE RHEINMETALL AG 2.58%
BAYN.DE BAYER AG-REG 2.47%
RWE.DE RWE AG 2.39%
EOAN.DE E.ON SE 2.23%
MBG.DE MERCEDES-BENZ GROUP AG 1.62%
ADS.DE ADIDAS AG 1.54%
DTG.DE DAIMLER TRUCK HOLDING AG 1.22%
MTX.DE MTU AERO ENGINES AG 1.08%
HEI.DE HEIDELBERG MATERIALS AG 1.03%
MRK.DE MERCK KGAA 1.03%
BMW.DE BAYERISCHE MOTOREN WERKE AG 1.02%
FRE.DE FRESENIUS SE & CO KGAA 1.01%
HNR1.DE HANNOVER RUECK SE 0.92%

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