DAX ETF

$42.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$296M
Expense Ratio
0.20%
Dividend Yield (Current)
1.42%
Holdings
44
Inception Date
Oct 22, 2014
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+3.56%
1 Year+26.45%
3 Year+21.52%
5 Year+11.51%
10 Year+10.44%

Asset Allocation

Stocks: 99.15%
Cash: 0.08%
Other: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIEGYSiemens Ag10.39%
SAP:SGSap Se10.36%
ALVG:SGAllianz SE__08.42%
ENR1.N:SGSiemens Energy Ag6.55%
AIR:ASAirbus Se6.33%
Top 10 Concentration: 63.07%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Semi-Annually
Latest Distribution
$0.59
Jun 27, 2025
12M Distributions
1 payment
Total: $0.59

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DAX ETF Overview

DAX ETF (Global X Dax Germany ETF) is managed by Global X by mirae Asset with $296.5M in net assets. DAX expense ratio is 0.20%, holding 44 positions across sectors including Unknown, Industrials, Financials. Inception date: 2014-10-22.

DAX performance shows a YTD return of 3.56%. The 1-year return is 26.45% and the 5-year return is 11.51%. DAX dividend yield stands at 1.42%, paid semi-annually.

DAX top holdings include Siemens Ag (10.4%), Sap Se (10.4%), Allianz SE__0 (8.4%), Siemens Energy Ag (6.5%), Airbus Se (6.3%). View all DAX holdings, sector breakdown, or dividend history.

DAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+3.56%
1 Year
+26.45%
3 Year
+21.52%

Top 10 Holdings (63.1% of portfolio)

#TickerNameSectorWeight
1SIEGYSiemens AgIndustrials10.39%
2SAP:SGSap SeUnknown10.36%
3ALVG:SGAllianz SE__0Unknown8.42%
4ENR1.N:SGSiemens Energy AgUnknown6.55%
5AIR:ASAirbus SeUnknown6.33%
6DTEG.N:SGDeutsche TelekomUnknown6.11%
7RHMG:SGRheinmetall AgUnknown4.41%
8MURGYMuenchener Rueck-unspon AUnknown3.93%
9DBKGN:SGDeutsche Bank Ag Registered Common StockUnknown3.56%
10IFNNYInfineon Technologies Ag (Adr)Unknown3.01%