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NASDAQ:DAX

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

Global X DAX Germany ETF logo
$44.73 -1.09 (-2.38%)
As of 06/5/2026 04:00 PM Eastern

About Global X DAX Germany ETF (NASDAQ:DAX)

Advanced

Key Stats

Today's Range
$44.54
$45.52
50-Day Range
$40.48
$46.46
52-Week Range
$40.35
$47.70
Volume
59,172 shs
Average Volume
57,576 shs
Market Capitalization
$259.88 million
Assets Under Management
$247.56 million
Dividend Yield
1.50%
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%0.52%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

Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel
See More Headlines

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 stock has decreased by 2.0% and is now trading at $44.73.

Top institutional shareholders 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 Bank of America Corp DE (0.65%).

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
$247.56 million
Average Daily Volume
$50.30 thousand
Discount/Premium
-0.53%

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
10
Put Options
10
Call Options
6
Short Interest
81,300 shs

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DAX Holdings

  • Siemens Aktiengesellschaft
    Holding Weight: 11.54%
  • SAP SE
    Holding Weight: 8.77%
  • Allianz SE
    Holding Weight: 8.49%
  • Siemens Energy AG
    Holding Weight: 7.73%
  • Deutsche Telekom AG
    Holding Weight: 5.92%
  • Airbus SE
    Holding Weight: 5.86%
  • Infineon Technologies AG
    Holding Weight: 5.75%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 3.50%
  • Rheinmetall AG
    Holding Weight: 3.29%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 3.13%

DAX Sector Exposure

DAX Industry Exposure


This page (NASDAQ:DAX) was last updated on 6/6/2026 by MarketBeat.com Staff.
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