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NASDAQ:DAX

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

Global X DAX Germany ETF logo
$43.89 -0.93 (-2.07%)
As of 05/15/2026 03:44 PM Eastern

About Global X DAX Germany ETF (NASDAQ:DAX)

Advanced

Key Stats

Today's Range
$43.85
$44.32
50-Day Range
$40.48
$46.46
52-Week Range
$40.35
$47.70
Volume
25,215 shs
Average Volume
59,259 shs
Market Capitalization
$255.00 million
Assets Under Management
$246.34 million
Dividend Yield
1.53%
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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These 3 Country ETFs Are Big Beneficiaries of the Iran Ceasefire
With fighting in Iran on pause, markets have soared once again. Here are three international ETFs poised to benefit most from normalized oil flows.
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DAX ETF - Frequently Asked Questions

Global X DAX Germany ETF's stock was trading at $45.62 at the start of the year. Since then, DAX shares have decreased by 3.8% and is now trading at $43.89.

Global X DAX Germany ETF's top institutional shareholders 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
$246.34 million
Average Daily Volume
$48.29 thousand
Discount/Premium
-0.18%

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
22
Put Options
1
Call Options
21
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: 11.49%
  • SAP SE
    Holding Weight: 8.85%
  • Allianz SE
    Holding Weight: 8.59%
  • Siemens Energy AG
    Holding Weight: 7.90%
  • Airbus SE
    Holding Weight: 5.95%
  • Deutsche Telekom AG
    Holding Weight: 5.87%
  • Infineon Technologies AG
    Holding Weight: 5.13%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 3.73%
  • Rheinmetall AG
    Holding Weight: 3.14%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 3.08%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 5/17/2026 by MarketBeat.com Staff.
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