Global X FundsFocused RegionDAX · Nasdaq
Global X DAX Germany ETF (DAX)
- Price
- $45.87
- —11 Sept 2026
- Assets
- $227.9M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.00%
- Yield
- 1.99%
- Trailing distributions
- 3Y CAGR
- 19.6%+1.0%
- Category 18.6%
- 5Y CAGR
- 9.3%0.0%
- Category 9.2%
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Global X DAX Germany ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 64.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIE.DE | Siemens AG | 11.65% |
| SAP.DE | SAP SE | 10.73% |
| ALV.DE | Allianz SE | 9.52% |
| AIR.PA | Airbus SE | 6.45% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 6.42% |
| DTE.DE | Deutsche Telekom AG | 5.46% |
| IFX.DE | Infineon Technologies AG | 4.08% |
| DBK.DE | Deutsche Bank AG | 3.68% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.66% |
| DB1.DE | Deutsche Boerse AG | 2.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Industrials33.8%
- Financial services21.8%
- Technology14.9%
- Health care6.4%
- Consumer discretionary6.2%
- Communication services5.8%
- Materials4.9%
- Utilities4.3%
- Consumer staples1.0%
- Real estate0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Focused Region
- Ticker
- DAX
- Exchange
- Nasdaq
- Inception
- 22 Oct 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.00%)
- Holdings turnover
- 8%
- Distribution yield
- 1.99%
- Beta, 3 years
- 1.07
- Total net assets
- $227.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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