Free Float -
Shares Float -
Shares Outstanding 5,23 M
GLOBAL X DAX GERMANY ETF ETF · US37954Y4917 · DAX (XNAS) Global X · TER 0,20 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GLOBAL X DAX GERMANY ETF
No Price
04.09.2026 19:59
Current Prices from GLOBAL X DAX GERMANY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
DAX
|
USD
|
04.09.2026 19:59
|
46,87 USD
| -0,04 USD
-0,10 %
|
 NASDAQ |
DAX
|
USD
|
04.09.2026 19:59
|
46,93 USD
| 0,02 USD
+0,04 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,34 % |
Largest Positions(41)
Updated on Sep 4 2026, 2:02 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SIE.DE | DE0007236101 | D69671218 | SIEMENS AG-REG | 80.069 | 25,42 M EUR | 11,32 % |
| SAP.DE | DE0007164600 | SAP SE | 110.331 | 23,21 M EUR | 10,33 % | |
| ALV.DE | DE0008404005 | D03080112 | ALLIANZ SE-REG | 41.490 | 21,61 M EUR | 9,62 % |
| AIR.DE | NL0000235190 | N00781105 | AIRBUS SE | 64.188 | 14,66 M EUR | 6,53 % |
| ENR.DE | DE000ENER6Y0 | SIEMENS ENERGY AG | 88.714 | 14,63 M EUR | 6,51 % | |
| DTE.DE | DE0005557508 | D2035M136 | DEUTSCHE TELEKOM AG-REG | 377.756 | 12,46 M EUR | 5,55 % |
| IFX.DE | DE0006231004 | D35415104 | INFINEON TECHNOLOGIES AG | 142.443 | 9,21 M EUR | 4,10 % |
| DBK.DE | DE0005140008 | D18190898 | DEUTSCHE BANK AG-REGISTERED | 208.395 | 8,43 M EUR | 3,75 % |
| MUV2.DE | DE0008430026 | D55535104 | MUENCHENER RUECKVER AG-REG | 13.849 | 8,4 M EUR | 3,74 % |
| DB1.DE | DE0005810055 | D1882G119 | DEUTSCHE BOERSE AG | 20.330 | 6,57 M EUR | 2,93 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 97,88 % |
| Other | 1,47 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Germany | 91,32 % |
| Netherlands | 6,53 % |
| Other | 1,49 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 34,16 % |
| Financial Services | 21,95 % |
| Technology | 14,43 % |
| Consumer Defensive | 6,58 % |
| Consumer Cyclical | 6,14 % |
| Healthcare | 5,00 % |
| Basic Materials | 4,52 % |
| Utilities | 4,30 % |
| Real Estate | 0,77 % |
| Other | 1,49 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Industrial - Machinery | 18,36 % |
| Aerospace & Defense | 10,44 % |
| Software - Application | 10,33 % |
| Insurance - Diversified | 9,62 % |
| Packaged Foods | 5,55 % |
| Banks - Regional | 4,78 % |
| Semiconductors | 4,10 % |
| Insurance - Reinsurance | 3,74 % |
| Financial - Data & Stock Exchanges | 2,93 % |
| Integrated Freight & Logistics | 2,92 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 99,34 % |
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
Asset Class ETF
Name Global X - DAX Germany ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Domicile United States
Website globalxetfs.com
Fund Key Figures
Fund Size 41.716,51 USD
NAV 47,06 USD
AUM 226,84 M USD
Avg. Daily Volume 43.167
Investment Strategy
The Global X DAX Germany ETF, identified by its ticker DAX, aims to deliver investment returns that broadly reflect the overall performance of the DAX Index. This includes tracking both the capital appreciation and the income generated by the underlying index, with these results measured before any fund-related fees and operational costs are taken into account.
Updated on Aug 22 2026, 4:00 AM
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 246 Mio
Country United States
Currency USD
Employees -
IPO Date 2014-10-23
Dividends from 'GLOBAL X DAX GERMANY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 29.06.2026 | 0,86 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | DAX |
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