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NASDAQ:DAX

Global X DAX Germany ETF (DAX) Price, Holdings, & News

Global X DAX Germany ETF logo
$44.84 +0.13 (+0.29%)
As of 05/13/2026 03:59 PM Eastern

About Global X DAX Germany ETF (NASDAQ:DAX)

Advanced

Key Stats

Today's Range
$44.22
$44.85
50-Day Range
$40.48
$46.46
52-Week Range
$40.35
$47.70
Volume
52,390 shs
Average Volume
59,679 shs
Market Capitalization
$260.52 million
Assets Under Management
$248.72 million
Dividend Yield
1.49%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

Global X DAX Germany ETF Expenses

TypeDAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.58%0.57%0.54%0.53%
Other Expenses0.00%0.27%0.55%0.51%0.55%
Total Expense0.20%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.50%-0.61%
Net Expense0.20%0.62%0.63%0.62%0.60%
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DAX ETF News Headlines

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DAX ETF - Frequently Asked Questions

Global X DAX Germany ETF's stock was trading at $45.62 at the beginning of 2026. Since then, DAX shares have decreased by 1.7% and is now trading at $44.84.

Top institutional investors of Global X DAX Germany ETF include Osborne Partners Capital Management LLC (10.52%), Y.D. More Investments Ltd (2.58%), Harel Insurance Investments & Financial Services Ltd. (1.34%) and Apollon Wealth Management LLC (0.41%).

Shares of DAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X DAX Germany ETF investors own include Ford Motor (F), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Blink Charging (BLNK), M&T Bank (MTB), Pfizer (PFE) and Verizon Communications (VZ).

Fund Details

Issuer
Global X
Fund Name
Global X DAX Germany ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DAX
Inception Date
10/22/2014
Fund Manager
Chang Kim, CFA; James Ong, CFA; Nam To; Wayne Xie
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
DAX Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Europe
Number of Holdings
46

Fund Statistics

Assets Under Management
$248.72 million
Average Daily Volume
$54.55 thousand
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
6
Put Options
1
Call Options
6
Short Interest
81,000 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DAX Holdings

  • Siemens Aktiengesellschaft
    Holding Weight: 10.94%
  • SAP SE
    Holding Weight: 8.75%
  • Allianz SE
    Holding Weight: 8.71%
  • Siemens Energy AG
    Holding Weight: 8.24%
  • Airbus SE
    Holding Weight: 6.07%
  • Deutsche Telekom AG
    Holding Weight: 5.71%
  • Infineon Technologies AG
    Holding Weight: 4.40%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 3.93%
  • Rheinmetall AG
    Holding Weight: 3.72%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 2.99%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 5/14/2026 by MarketBeat.com Staff.
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