DAX ETF

DAX ETF
$43.63
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Fund Essentials - as of Oct 2, 2026

Net Assets
$211M
Expense Ratio
0.20%
Dividend Yield (Current)
2.12%
Holdings
88
Inception Date
Oct 22, 2014
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.14%
1 Year+1.42%
3 Year+19.27%
5 Year+9.15%
10 Year+9.09%

Asset Allocation

Stocks: 96.77%
Bonds: 2.57%
Cash: 0.07%
Other: 0.59%
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Top Holdings

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TickerNameWeight
SIEGYSiemens Ag11.64%
SAP:SGSap Se10.62%
ALVG:SGAllianz Se - Common9.10%
ENR1N:MUSiemens Energy Ag7.19%
AIR:ASAirbus Se6.40%
Top 10 Concentration: 65.27%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Semi-Annually
Latest Distribution
$0.86
Jun 29, 2026
12M Distributions
2 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DAX ETF Overview

DAX ETF (Global X Dax Germany ETF) is managed by Global X by mirae Asset with $211.2M in net assets. DAX expense ratio is 0.20%, holding 88 positions across sectors including Industrials, Health Care, Materials. Inception date: 2014-10-22.

DAX performance shows a YTD return of -3.14%. The 1-year return is 1.42% and the 5-year return is 9.15%. DAX dividend yield stands at 2.12%, paid semi-annually.

DAX top holdings include Siemens Ag (11.6%), Sap Se (10.6%), Allianz Se - Common (9.1%), Siemens Energy Ag (7.2%), Airbus Se (6.4%). Go to all DAX holdings, DAX sectors, or DAX dividends.

DAX can be compared against other funds. Use DAX overlap to find shared positions, or DAX vs another fund for a side-by-side view. DAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.18%
YTD
-3.14%
1 Year
+1.42%
3 Year
+19.27%

Top 10 Holdings (65.3% of portfolio)

#TickerNameSectorWeight
1SIEGYSiemens AgIndustrials11.64%
2SAP:SGSap SeUnknown10.62%
3ALVG:SGAllianz Se - CommonUnknown9.10%
4ENR1N:MUSiemens Energy AgUnknown7.19%
5AIR:ASAirbus SeUnknown6.40%
6DTEG.N:SGDeutsche TelekomUnknown5.28%
70KED:SGInfineon Technologies AGUnknown4.85%
8MURGYMuenchener Rueck-unspon AUnknown3.71%
9DBKGN:SGDeutsche Bank Ag - Common Cl NUnknown3.40%
10-DHL AGOther3.08%