DAX
$43.93-0.21%
as of close, Oct 5, 2026
☾ AH $43.93 -0.21%
Global X DAX Germany ETFETF · Broad Market
DAX — Global X DAX Germany ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
VolumeDDDDDDDDDDDDDDDDDDD
20.025.030.035.040.045.001.0M2.0M$43.93—20162019202120242026
2026-10-05
Price$43.93
MA20$45.45
MA50$44.97
Vol77.6K
Fund facts#
- Expense ratio
- 0.20%
- Distribution yield
- 2.14%
- YTD total return
- -1.81%
- YTD price return
- -3.71%
- Avg return 3Y
- +20.93%
- Avg return 5Y
- +9.24%
- AUM
- $229M (2026-07-31)
- Issuer
- Global X
- 52W low
- $40.35
- 52W high
- $47.92
- Inception
- 2014-10-22
Performance · price return · as of 2026-10-05#
1D
-0.21%
5D
-2.13%
1M
-6.27%
3M
-2.92%
YTD
-3.71%
1Y
-3.60%
5Y
+37.75%
Holdings#
38 holdings · top 10 = 66% · filed Jul 31, 2026Top 10 holdings
CompanyWeight1D
1Siemens Aktiengesellschaft
12.1%—
2Allianz SE
9.6%—
3SAP SE
9.3%—
4Siemens Energy AG
7.0%—
5Airbus SE
7.0%—
6Deutsche Telekom AG
5.4%—
7Infineon Technologies AG
4.7%—
8Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
3.9%—
9Deutsche Bank Aktiengesellschaft
3.6%—
10Deutsche Post AG
3.2%—
Sector weights
SectorWeight
Not on ChartRow
97.8%
Consumer Discretionary
2.2%
Annualized returns (CAGR)#
DAX
-1.5%+15.3%+19.8%+9.3%+8.6%1Ysince 9/29/252Ysince 9/30/243Ysince 10/2/235Ysince 10/4/2110Ysince 10/3/16
+0%+5%+10%+15%Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
DAX
−$7.3M−$11.4M+$9.3M+$9.8M−$3.1M−$15.2MFeb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
−$15M−$10M−$5M$0$5MDAX
−$18.6M+$16M−$15.2MQ1 2026Q2 2026Q3 2026
−$15M−$10M−$5M$0$5M$10M$15MDAX
−$17.9M2026 YTD
−$15M−$10M−$5M$0Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Broad Market#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | +0.61% | +0.68% |
| IVV | iShares Core S&P 500 ETF | +0.56% | +0.67% |
| SPY | SPDR S&P 500 ETF Trust | +0.60% | +0.67% |
| VTI | Vanguard Total Stock Market ETF | +0.23% | +0.69% |
| QQQ | Invesco QQQ Trust | +5.18% | +0.88% |
| VUG | Vanguard Growth ETF | +4.08% | +0.98% |
| VTV | Vanguard Value ETF | -3.77% | +0.32% |
| SPYM | SPDR Portfolio S&P 500 ETF | +0.61% | +0.68% |