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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 $227.90M in assets, an expense ratio of 0.20% and a 1.99% 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$227.90M
Expense ratio0.20%
CategoryFocused Region
Dividend yield1.99%
NAV$44.96
Fund familyGlobal X Funds
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
SIE.DE Siemens AG 11.64%
SAP.DE SAP SE 10.73%
ALV.DE Allianz SE 9.52%
AIR.PA Airbus SE 6.45%
ENR.DE Siemens Energy AG Ordinary Shares 6.42%
DTE.DE Deutsche Telekom AG 5.46%
IFX.DE Infineon Technologies AG 4.08%
DBK.DE Deutsche Bank AG 3.68%
MUV2.DE Munchener Ruckversicherungs-Gesellschaft AG 3.66%
DB1.DE Deutsche Boerse AG 2.98%

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