— Know what they know.
Not Investment Advice

DAX

Global X - DAX Germany ETF
1W: +0.0% 1M: -1.8% 3M: -5.3% YTD: -2.4% 1Y: +5.6% 3Y: +60.2% 5Y: +49.5%
$45.58
+0.87 (+1.95%)
After Hours: $44.63 (-0.95, -2.07%)
Weekly Expected Move ±3.2%
$41 $42 $44 $45 $47
ETF NASDAQ · AUM $266.2M
Key Statistics
AUM$266M
Holdings40
Top 10 Wt63.7%
Volume30,221
Avg Volume55,132
Beta1.09
Portfolio Fundamentals
P/E21.0
P/B2.6
Div Yield2.64%
ROE12.8%
% Profitable86%
Inception2014-10-23
Sector Allocation
Industrials 33.7%
Financial Services 20.6%
Technology 14.1%
Consumer Cyclical 7.0%
Communication Services 6.0%
Healthcare 5.6%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SIEMENS AG-REG SIE.DE 11.36% $28.6M 94,197
2 SAP SE SAP.DE 8.95% $22.5M 130,827
3 ALLIANZ SE-REG ALV.DE 8.62% $21.7M 48,821
4 SIEMENS ENERGY AG ENR.DE 7.80% $19.6M 99,228
5 DEUTSCHE TELEKOM AG-REG DTE.DE 6.02% $15.1M 451,613
6 AIRBUS SE AIR.DE 5.96% $15.0M 75,517
7 INFINEON TECHNOLOGIES AG IFX.DE 5.14% $12.9M 167,597
8 MUENCHENER RUECKVER AG-REG MUV2.DE 3.75% $9.4M 16,766
9 RHEINMETALL AG RHM.DE 3.24% $8.1M 5,970
10 DEUTSCHE BANK AG-REGISTERED DBK.DE 3.05% $7.7M 245,196

Recent Holding Changes

Date Holding Change Details
2026-05-18 EOAN.DE Changed 286510 → 288130
2026-05-18 DB1.DE Changed 23775 → 23909
2026-05-18 BMW.DE Changed 35609 → 35877
2026-05-18 CON.DE Changed 13742 → 13861
2026-05-18 CBK.DE Changed 87919 → 88613

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms