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DAX

DAX Germany ETF

Reasons to Consider DAX

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Growth Potential

Companies in the DAX Index rely heavily on export markets and could see potential near-term tailwinds from a resilient U.S. economy and euro weakness.

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Targeted Exposure

The ETF provides targeted exposure to Germany, the largest economy in Europe by GDP.

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Efficient Access

DAX delivers efficient access to 40 of the largest and most liquid publicly traded companies in Germany, spanning a range of economic sectors.

Key Information

ETF Summary

The Global X DAX Germany ETF (DAX) is the only U.S. listed ETF that seeks to track the premiere German DAX Index, comprised of the 40 largest and most liquid companies admitted to the FWB Frankfurt Stock Exchange.

ETF Objective

The Global X DAX Germany ETF (DAX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index.
Trading Details
Distributions

ETF Prices

As of Jul 17 2025
NAV$44.99Daily Change$0.641.44%
Market Price$45.11Daily Change$0.280.62%

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of Jul 17 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
14.80SAP GRSAP SE4846288308.00156,72848,271,497.57
9.96SIE GRSIEMENS AG-REG5727973261.88124,07932,493,457.71
7.81ALV GRALLIANZ SE-REG5231485399.7763,71525,471,234.07
6.46DTE GRDEUTSCHE TELEKOM AG-REG584235935.49593,79421,075,214.62
6.39AIR GRAIRBUS SE4012346214.5397,09420,829,644.45
4.92RHM GRRHEINMETALL AG53345882,133.267,53016,063,418.31
4.39MUV2 GRMUENCHENER RUE-R5294121663.9621,55714,313,048.67
3.81ENR GRSIEMENS ENERGY AGBMTVQK9110.71112,16012,416,878.79
2.96DBK GRDEUTSCHE BANK-RG575035530.08321,4639,668,102.16
2.92IFX GRINFINEON TECHNOLOGIES AG588950544.21215,4789,525,475.90

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Jun 30 2025
SectorWeight (%)
Industrials23.1
Financials21.0
Information Technology17.6
Materials11.0
Consumer Discretionary8.4
Communication Services6.8
Health Care5.9
Utilities3.6
Consumer Staples1.3
Real Estate1.3

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

ETF Risk Stats

As of Jun 30 2025
VERSUSBETA
S&P 5000.95
NASDAQ-1000.63
MSCI EAFE1.10
MSCI Emg. Mkts0.86
Standard Deviation20.90%

ETF Research

Why Germany? Why DAX?

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary
International Access Menu
Proxy Voting

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Annual Shareholder Report
Semi Annual Shareholder Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.