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Global X DAX Germany ETF (DAX)

Focused Region · Global X Funds · NASDAQ

Focused RegionETF
Global X DAX Germany ETF (DAX) is an exchange-traded fund in the Focused Region category. It has $239.29M in assets, an expense ratio of 0.20% and a 2.13% dividend yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
Assets under management$239.29M
Expense ratio0.20%
CategoryFocused Region
Dividend yield2.13%
NAV$46.41
Fund familyGlobal X Funds
ExchangeNASDAQ

Top holdings

The largest positions Global X DAX Germany ETF reports, by weight.

HoldingNameWeight
SIE.DE Siemens AG 12.06%
ALV.DE Allianz SE 9.21%
SAP.DE SAP SE 7.92%
ENR.DE Siemens Energy AG Ordinary Shares 7.88%
AIR.PA Airbus SE 6.69%
IFX.DE Infineon Technologies AG 6.23%
DTE.DE Deutsche Telekom AG 4.83%
MUV2.DE Munchener Ruckversicherungs-Gesellschaft AG 3.63%
DBK.DE Deutsche Bank AG 3.31%
DHL.DE Deutsche Post AG 2.94%

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