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NASDAQ:DAX

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

Global X Dax Germany ETF logo
$42.65 +0.27 (+0.64%)
As of 05/13/2025 04:00 PM Eastern

About Global X Dax Germany ETF (NASDAQ:DAX)

Key Stats

Today's Range
$42.44
$42.85
50-Day Range
$34.84
$42.83
52-Week Range
$30.52
$42.99
Volume
92,806 shs
Average Volume
67,812 shs
Market Capitalization
$231.59 million
Assets Under Management
$269.62 million
Dividend Yield
1.74%
Net Expense Ratio
0.20%
Aggregate Rating
Hold

ETF Overview

The Global X DAX Germany ETF (DAX) is an exchange-traded fund that is based on the DAX index, a market-cap-weighted, total return index of the 30 largest and most liquid securities traded on the Frankfurt Exchange. DAX was launched on Oct 22, 2014 and is managed by Global X.

Global X Dax Germany ETF Expenses

TypeDAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.59%0.57%0.53%0.53%
Other Expenses0.00%0.30%0.48%0.43%0.52%
Total Expense0.20%0.65%0.72%0.68%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%
Net Expense0.20%0.62%0.63%0.62%0.60%
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DAX ETF News Headlines

Why Germany? Why DAX?
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See More Headlines

DAX ETF - Frequently Asked Questions

Global X Dax Germany ETF's stock was trading at $33.32 on January 1st, 2025. Since then, DAX stock has increased by 28.0% and is now trading at $42.65.
View the best growth stocks for 2025 here
.

Global X Dax Germany ETF's top institutional investors include Osborne Partners Capital Management LLC (13.01%), LPL Financial LLC (1.94%), Y.D. More Investments Ltd (1.32%) and Genesee Capital Advisors LLC (0.80%).

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
44

Fund Statistics

Assets Under Management
$269.62 million
Average Daily Volume
$174,706.50
Discount/Premium
0.05%

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
94
Put Options
73
Call Options
21
Short Interest
36,700 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DAX Holdings

  • SAP SE
    Holding Weight: 15.14%
  • Siemens Aktiengesellschaft
    Holding Weight: 9.15%
  • Allianz SE
    Holding Weight: 8.75%
  • Deutsche Telekom AG
    Holding Weight: 7.43%
  • Airbus SE
    Holding Weight: 5.22%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 5.22%
  • Rheinmetall AG
    Holding Weight: 4.22%
  • Deutsche Börse AG
    Holding Weight: 3.32%
  • Siemens Energy AG
    Holding Weight: 2.82%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 2.62%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 5/14/2025 by MarketBeat.com Staff
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