evenfolioETF Details
Global X Funds·Focused Region·DAX · Nasdaq
Global X DAX Germany ETF (DAX)
- Price
- $44.51
- —30 Oct 2026
- Assets
- $213.8M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.00%
- Yield
- 2.12%
- Trailing distributions
- 1Y return
- 2.7%-8.3%
- Category 11.0%
- 3Y CAGR
- 21.6%+2.6%
- Category 18.9%
- 5Y CAGR
- 8.9%+1.0%
- Category 7.9%
Loading NAV history…
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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | -2.9% | +0.5% | -0.5% | +2.7% | +21.6% | +8.9% | +8.8% | +7.2% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +4.7% | +1.6% | +4.3% | -6.3% | -8.3% | +2.6% | +1.0% | +1.5% | +1.2% |
Holdings
The 10 largest positions make up 65.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SIE.DE | Siemens AG | 11.66% |
| SAP.DE | SAP SE | 10.76% |
| ALV.DE | Allianz SE | 9.13% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 7.08% |
| AIR.PA | Airbus SE | 6.47% |
| DTE.DE | Deutsche Telekom AG | 5.22% |
| IFX.DE | Infineon Technologies AG | 4.48% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 3.68% |
| DBK.DE | Deutsche Bank AG | 3.51% |
| DHL.DE | DHL AG | 3.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Industrials34.4%
- Financial services21.3%
- Technology15.3%
- Health care6.6%
- Consumer discretionary5.8%
- Communication services5.5%
- Materials4.7%
- Utilities4.6%
- Consumer staples1.0%
- Real estate0.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Focused Region
- Ticker
- DAX
- Exchange
- Nasdaq
- Inception
- 22 Oct 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.00%)
- Holdings turnover
- 8%
- Distribution yield
- 2.12%
- Beta, 3 years
- 1.07
- Total net assets
- $213.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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