DAX

$46.55

Fund Essentials - as of Nov 28, 2025

Net Assets
$269M
Expense Ratio
0.20%
Dividend Yield (Current)
1.54%
Holdings
44
Inception Date
Oct 22, 2014
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.31%
3 Year+0.71%
5 Year+0.67%
10 Year+1.62%

Asset Allocation

Stocks: 99.09%
Cash: 0.05%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAP:SGSAP SE12.70%
SIEGYSiemens Ag Common Stock10.25%
ALVG:SGAllianz Se-Reg Sedol 52314858.61%
AIR:ASAirbus Se6.73%
DTEG.N:SGDeutsche Telekom Ag-reg5.81%
Top 10 Concentration: 63.83%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Semi-Annually
Latest Distribution
$0.59
Jun 27, 2025
12M Distributions
1 payment
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.66%
YTD
+30.77%
1 Year
+30.77%
3 Year
+70.74%

Top 10 Holdings (63.8% of portfolio)

#TickerNameSectorWeight
1SAP:SGSAP SEUnknown12.70%
2SIEGYSiemens Ag Common StockIndustrials10.25%
3ALVG:SGAllianz Se-Reg Sedol 5231485Unknown8.61%
4AIR:ASAirbus SeUnknown6.73%
5DTEG.N:SGDeutsche Telekom Ag-regUnknown5.81%
6ENR1.N:FFSiemens Energy AGUnknown4.95%
7-Muenchener Rue-ROther4.21%
8RHMG:SGRheinmetall AGUnknown4.13%
9DBK:MIDeutsche Bank-RgUnknown3.64%
10IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown2.80%