GLOBAL X DAX GERMANY ETF
GLOBAL X DAX GERMANY ETF
ETF · US37954Y4917 · DAX (XNAS)
Overview
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10.09.2025 20:29
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Current Prices from GLOBAL X DAX GERMANY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DAX
USD
10.09.2025 20:29
43,96 USD
-0,37 USD
-0,83 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,86 M
Asset Allocation
AssetPercentage %
Stock non-US100,05 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Cash-0,05 %
Largest Positions
SymbolISINNamePercentage %
LINLinde plc 10,93 %
SAPSAP SE 10,45 %
SIESiemens Aktiengesellschaft 8,58 %
ALVAllianz SE 6,71 %
BASBASF SE 4,94 %
DTEDeutsche Telekom AG 4,91 %
DPWDeutsche Post AG 4,82 %
DAIDaimler AG 4,81 %
ADSadidas AG 4,51 %
BAYNBayer Aktiengesellschaft 3,84 %
Region Distribution
RegionPercentage %
Europe Developed89,08 %
United Kingdom10,92 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe17,56 %
Verbrauchsgüter17,14 %
Industrieunternehmen14,26 %
Technologie14,02 %
Finanzdienstleistungen13,68 %
Gesundheitswesen8,65 %
Telekommunikation4,91 %
Versorgungsunternehmen4,65 %
Immobilien3,95 %
Basiskonsumgüter1,18 %
Company Profile for GLOBAL X DAX GERMANY ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X DAX Germany ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
Fund Key Figures
Fund Size 41.716,51 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the DAX® Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.

Company Data

Name GLOBAL X DAX GERMANY ETF
Company Global X DAX Germany ETF
Symbol DAX
Primary Exchange XNAS NASDAQ
ISIN US37954Y4917
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 322 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-10-23
Dividends from 'GLOBAL X DAX GERMANY ETF'
Ex-Date Dividend per Share
27.06.2025 0,59 USD
30.12.2024 0,09 USD
27.06.2024 0,66 USD
28.12.2023 0,11 USD
29.06.2023 0,65 USD
29.12.2022 0,11 USD
29.06.2022 0,61 USD
30.12.2021 0,33 USD
29.06.2021 0,52 USD
30.12.2020 0,40 USD

Ticker Symbols

Name Symbol
NASDAQ DAX
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