Free Float -
Shares Float -
Shares Outstanding 6,98 M
GLOBAL X DAX GERMANY ETF
ETF · US37954Y4917 · DAX (XNAS)
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Latest AI Analyses of GLOBAL X DAX GERMANY ETF
No Price
06.04.2026 19:57
Current Prices from GLOBAL X DAX GERMANY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
DAX
|
USD
|
06.04.2026 19:57
|
42,75 USD
| 1,20 USD
+2,88 %
|
 NASDAQ |
DAX
|
USD
|
06.04.2026 19:56
|
42,82 USD
| 1,27 USD
+3,06 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 100,05 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
| Bond | 0,00 % |
| Cash | -0,05 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| LIN | Linde plc | 10,93 % | |
| SAP | SAP SE | 10,45 % | |
| SIE | Siemens Aktiengesellschaft | 8,58 % | |
| ALV | Allianz SE | 6,71 % | |
| BAS | BASF SE | 4,94 % | |
| DTE | Deutsche Telekom AG | 4,91 % | |
| DPW | Deutsche Post AG | 4,82 % | |
| DAI | Daimler AG | 4,81 % | |
| ADS | adidas AG | 4,51 % | |
| BAYN | Bayer Aktiengesellschaft | 3,84 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 89,08 % |
| United Kingdom | 10,92 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 17,56 % |
| Verbrauchsgüter | 17,14 % |
| Industrieunternehmen | 14,26 % |
| Technologie | 14,02 % |
| Finanzdienstleistungen | 13,68 % |
| Gesundheitswesen | 8,65 % |
| Telekommunikation | 4,91 % |
| Versorgungsunternehmen | 4,65 % |
| Immobilien | 3,95 % |
| Basiskonsumgüter | 1,18 % |
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
NASDAQ
NASDAQ
ISIN US37954Y4917
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 306 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 |
|---|---|
| 30.12.2025 | 0,08 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DAX |
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