DAX
Global X DAX Germany ETFClosed43.84+0.22 +0.49%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
43.68
Prev close
43.62
Day range
43.6843.97
52-week range
40.3547.92
Volume
10.29K0.40×
P/E ttm
17.78
EPS ttm
2.47
Div yield
2.12%
From 52w high
−8.52%
Global X DAX Germany ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Focused Region
- Inception
- Oct 21, 2014
- Total assets
- $213.82M
- NAV
- 43.77
- Expense ratio
- 0.20%
- Cost of $10,000 a year
- $20
- Turnover
- 8%
- Yield
- 2.12%
- Beta (3Y)
- 1.07
Top Holdings
top 10 = 65.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | SIE.DESiemens AG | 11.66% | 274.50 | −0.45% | −5.3bp |
| 2 | SAP.DESAP SE | 10.76% | 197.28 | +1.45% | +15.6bp |
| 3 | ALV.DEAllianz SE | 9.13% | 423.50 | +0.71% | +6.5bp |
| 4 | ENR.DESiemens Energy AG Ordinary Shares | 7.08% | 143.06 | −2.53% | −17.9bp |
| 5 | AIR.PAAirbus SE | 6.47% | 186.50 | −0.87% | −5.6bp |
| 6 | DTE.DEDeutsche Telekom AG | 5.21% | 25.11 | +0.52% | +2.7bp |
| 7 | IFX.DEInfineon Technologies AG | 4.48% | 56.00 | −2.13% | −9.6bp |
| 8 | MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG | 3.68% | 529.40 | +0.46% | +1.7bp |
| 9 | DBK.DEDeutsche Bank AG | 3.51% | 29.84 | −1.49% | −5.2bp |
| 10 | DHL.DEDHL AG | 3.11% | 56.42 | −0.56% | −1.8bp |
Together the top holdings moved the fund −0.19% today (weight × each holding's change; the other 35% of assets isn't shown).
Asset Mix
- Stocks
- 99.9%
- Cash
- 0.1%
Stock holdings valuation
- Price / earnings
- 17.8
- Price / book
- 2.0
- Price / sales
- 1.3
- Price / cash flow
- 9.4
Sector Weights
stock holdings
- Industrials34.4%
- Financials21.3%
- Technology15.3%
- Health Care6.6%
- Consumer Disc.5.8%
- Communication5.5%
- Materials4.7%
- Utilities4.6%
- Consumer Staples1.0%
- Real Estate0.7%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 16.4% | 0.92 | 1.07 | −1.18 | 76 |
| 5Y | 19.5% | 0.36 | 1.14 | −0.37 | 82 |
| 10Y | 19.4% | 0.39 | 1.19 | −1.27 | 85 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | DAX | SPY | Difference |
|---|---|---|---|
| 1M | −4.44% | +2.05% | −6.49 pts |
| 3M | −0.76% | +4.11% | −4.87 pts |
| YTD | −2.02% | +14.98% | −17.00 pts |
| 1Y | −0.41% | +18.61% | −19.02 pts |
| 3Y ann. | +20.32% | +23.19% | −2.87 pts |
| 5Y ann. | +9.09% | +13.83% | −4.75 pts |
| 10Y ann. | +8.73% | +15.64% | −6.91 pts |
Calendar-Year Returns
last 11 years