DAX
·NASDAQ
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Key Stats
Assets Under Management
272.85MUSD
Fund Flows (1Y)
165.47MUSD
Dividend Yield
1.52%
Discount/Premium to NAV
-0.03%
Shares Outstanding
6.05M
Expense Ratio
0.20%
About Global X DAX Germany ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Oct 22, 2014
Structure
Open-Ended Fund
Index Tracked
DAX Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
DAX offers a concentrated, mega-cap play on German stocks. It tracks the most famous German equity index, the DAX, which holds the 30 largest German companies by market cap. Since most of Germany's mega-caps are export-oriented, DAX can also be viewed as a play on Germany's exporting prowess. Unlike some of its total-market peers, the ETF is not currency-hedged, meaning DAX investors are fully exposed to movements in the euro. Note that the underlying index is reviewed quarterly. The fund was also rebranded from Recon Capital to Horizons in February 2017.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.43% | +1.04% | +34.13% | +28.86% | +73.67% | +42.61% |
NAV Total Return | +0.56% | +0.99% | +35.81% | +30.54% | +78.60% | +71.31% |
Ratings
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
31.96%
Financial Services
21.08%
Technology
15.67%
Consumer Cyclical
8.24%
Communication Services
6.16%
Healthcare
5.94%
Basic Materials
4.86%
Utilities
3.86%
Consumer Defensive
1.14%
Industrials
31.96%
Financial Services
21.08%
Technology
15.67%
Consumer Cyclical
8.24%
Communication Services
6.16%
Healthcare
5.94%
Basic Materials
4.86%
Utilities
3.86%
Consumer Defensive
1.14%
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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
12.54%
SIEMENS AG-REG
10.56%
ALLIANZ SE-REG
8.69%
AIRBUS SE
6.78%
DEUTSCHE TELEKOM AG-REG
5.49%
SIEMENS ENERGY AG
5.00%
RHEINMETALL AG
4.27%
MUENCHENER RUECKVER AG-REG
4.26%
DEUTSCHE BANK AG-REGISTERED
3.67%
INFINEON TECHNOLOGIES AG
2.75%
Top 10 Weight 64.01%
44 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.606 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
