Global X DAX Germany ETF (DAX)
NASDAQ: DAXGlobal X FundsFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DAX chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $213.82M
- Dividend yield
- 2.12%
- Holdings
- 10
- Inception
- Oct 22, 2014
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 40.35 – 47.92
- Volume / Avg
- 18.60K / 26.27K
- Beta
- —
- Previous close
- 43.34
DAX ETF today
The Global X DAX Germany ETF (DAX) is an exchange-traded fund from Global X Funds in the Focused Region category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $213.8 million in assets. Its largest holding is Siemens AG (SIE.DE) at 11.66% of assets, and the top 10 positions make up 65.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.12%. DAX launched on Oct 22, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
DAX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SIE.DESiemens AG | 11.66% |
| 2 | SAP.DESAP SE | 10.76% |
| 3 | ALV.DEAllianz SE | 9.13% |
| 4 | ENR.DESiemens Energy AG Ordinary Shares | 7.08% |
| 5 | AIR.PAAirbus SE | 6.47% |
| 6 | DTE.DEDeutsche Telekom AG | 5.21% |
| 7 | IFX.DEInfineon Technologies AG | 4.48% |
| 8 | MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG | 3.68% |
| 9 | DBK.DEDeutsche Bank AG | 3.51% |
| 10 | DHL.DEDHL AG | 3.11% |
Top 10 holdings: 65.1% of assets.
DAX performance
1 week
+0.21%
DAX price return, excluding dividends.
ETFs similar to DAX
DAX ETF FAQ
What is the DAX price today?
DAX last traded at $43.60 as of Oct 9, 4:00 PM EDT, up 0.60% on the day.
What is DAX's expense ratio?
DAX has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are DAX's top holdings?
DAX's largest holdings are Siemens AG (11.66%), SAP SE (10.76%), Allianz SE (9.13%), Siemens Energy AG Ordinary Shares (7.08%), Airbus SE (6.47%). The top 10 make up 65.1% of the fund.
Does DAX pay a dividend?
Yes. DAX has a trailing dividend yield of 2.12%.
How big is DAX?
DAX has about $213.8 million in assets under management spread across 10 holdings.