Global X DAX Germany ETF (DAX)

NASDAQ: DAXExchange-traded fund from Global X Funds.

  • Expense ratio0.20%
  • Net assets$205.1M
  • Dividend yield2.11%
  • 1-year return-0.50%
  • Holdings40

DAX ETF price chart

DAX quote & trading statistics

DAX performance

Annual returns & drawdowns →
  • YTD-2.77%
  • 1 year-0.50%
  • 3 years+20.45%/yr
  • 5 years+8.41%/yr
  • 10 years+8.94%/yr
1Y volatility
18.33%
3Y volatility
16.17%
3Y Sharpe ratio
0.93

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DAX top 10 holdings

All holdings →
#SymbolNameWeight
1SAPSAP SE12.42%
2SIESiemens Aktiengesellschaft11.18%
3ALVAllianz SE VNA O.N.9.55%
4AIRAirbus Group SE6.86%
5ENRSiemens Energy AG6.31%
6DTEDeutsche Telekom AG5.13%
7IFXInfineon Technologies AG3.91%
8MUV2Münchener Rück AG3.90%
9DB1Deutsche Börse AG3.47%
10DHLDeutsche Post AG3.02%

The top 10 holdings make up 65.7% of the fund (40 holdings in total). As of October 25, 2026.

DAX sector weights

Industrials
32.7%
Financial Services
22.7%
Technology
16.9%
Healthcare
6.6%
Consumer Cyclical
6.3%
Communication Services
5.4%
Basic Materials
4.7%
Utilities
4.6%
Consumer Defensive
1.1%
Real Estate
0.7%

DAX region weights

Europe Developed
95.4%
North America
0.5%

DAX asset allocation

Non-U.S. stocks
99.4%
U.S. stocks
0.5%
Cash
0.1%

DAX market-cap breakdown

Mega cap
55.4%
Large cap
41.4%
Mid cap
4.0%
Small cap
0.5%

About Global X DAX Germany ETF

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.

DAX ETF FAQ

What is the DAX expense ratio?

Global X DAX Germany ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.

How much money is in DAX?

Global X DAX Germany ETF has about $205.1M in net assets.

What are the top holdings of DAX?

The largest positions in DAX are SAP SE (12.42%), Siemens Aktiengesellschaft (11.18%), Allianz SE VNA O.N. (9.55%). The fund holds 40 securities in total.

How has DAX performed?

DAX returned -0.50% over the past year and +8.41% a year over the past five years, including reinvested distributions.

Does DAX pay dividends?

DAX has a dividend yield of 2.11% and pays distributions semiannual.

When was DAX launched?

Global X DAX Germany ETF began trading on October 22, 2014.