DAX
Global X DAX Germany ETF·NASDAQ
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Global X DAX Germany ETF Fundamentals
Assets Under Management
253.28MUSD
Fund Flows (1Y)
49.06MUSD
Dividend Yield (TTM)
1.62%
Discount/Premium to NAV
-0.31%
Shares Outstanding
6.09M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.09% | -9.26% | -9.59% | +3.21% | +49.68% | +30.38% |
NAV Total Return | -11.81% | -8.66% | -9.19% | +4.41% | +56.77% | +47.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
33.20%
Financial Services
20.89%
Technology
13.08%
Consumer Cyclical
7.40%
Communication Services
7.31%
Healthcare
6.14%
Basic Materials
5.01%
Utilities
4.96%
Consumer Defensive
1.05%
Industrials
33.20%
Financial Services
20.89%
Technology
13.08%
Consumer Cyclical
7.40%
Communication Services
7.31%
Healthcare
6.14%
Basic Materials
5.01%
Utilities
4.96%
Consumer Defensive
1.05%
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Asset
Region
99.48%
0.52%
Category
Ratio
Europe
99.48%
North America
0.52%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SAP SE
9.84%
SIEMENS AG-REG
9.73%
ALLIANZ SE-REG
8.35%
SIEMENS ENERGY AG
7.16%
DEUTSCHE TELEKOM AG-REG
6.97%
AIRBUS SE
6.15%
RHEINMETALL AG
4.33%
MUENCHENER RUECKVER AG-REG
4.26%
INFINEON TECHNOLOGIES AG
3.15%
DEUTSCHE BANK AG-REGISTERED
3.01%
Top 10 Weight 62.95%
44 Total Holdings
Is SPY better than DAX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.085 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.587 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.091 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.657 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.113 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.651 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.111 |
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How Much Does DAX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DAX?
Fund Flows
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