DAX 44.24 ▲ 1.21% - Fund Analysis & Holdings - Stocknear

Global X - DAX Germany ET...

NASDAQ: DAX · Real-Time Price · USD
44.24
0.53 (1.21%)
At close: Sep 26, 2025, 3:59 PM
44.24
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
1.21%
Bid 43.65
Market Cap 305.6M
AUM 299.59M
NAV 44.25
EPS (ttm) 2.42
PE Ratio (ttm) 18.30
Shares Out 6.91M
Inception Date Oct 22, 2014
Ask 45
Volume 41,536
Open 44.19
Previous Close 43.71
Day's Range 44.03 - 44.30
52-Week Range 32.33 - 46.09
Holdings 42
Expense Ratio 0.20%

About DAX

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.

Asset Class Equity
Ticker Symbol DAX
Inception Date Oct 22, 2014
Provider Global X
Exchange NASDAQ

Top 10 Holdings 64.84% of assets

Name Symbol Weight
Sap Se SAP.DE 13.84%
Siemens Ag SIE.DE 10.34%
Allianz Se ALV.DE 8.07%
Airbus Se AIR.DE 6.87%
Deutsche Telekom Ag DTE.DE 6.00%
Rheinmetall Ag RHM.DE 5.28%
Siemens Energy Ag ENR.DE 4.12%
Münchener Rückversic... MUV2.DE 4.06%
Deutsche Bank Ag DBK.DE 3.61%
Infineon Technologie... IFX.DE 2.65%
View More Holdings

Dividends Dividend Yield 1.51%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.5872 Jul 7, 2025
Dec 30, 2024 $0.0906 Jan 7, 2025
Jun 27, 2024 $0.6565 Jul 5, 2024
Dec 28, 2023 $0.1125 Jan 8, 2024
Jun 29, 2023 $0.6512 Jul 10, 2023
Full Dividend History
5 months ago
-1.05%
Shares of major European indexes are trading highe... Unlock content with Pro Subscription
5 months ago
-6.63%
Shares of major Europe-related ETFs are trading lower as global markets continue to decline following President Trump's announcement of sweeping tariffs.