DAX
Global X DAX Germany ETF
ETF
$44.29+0.05 (+0.12%)Close Oct 16, 2026
Adjusted price
+1.01% total return, past year
Key statistics
- Expense ratio
- 0.2%
- 52-week range
- $40.48$47.72
- All-time high close
- $47.72 on Aug 28, 2026
- From all-time high
- −7.18%
- Max drawdown
- −45.58%
- Volatility
- 21.12%
- Sharpe ratio
- 0.44
- Beta (5Y monthly)
- 0.95
- Median dollar volume
- $815K
Returns
Total
- 1M
- −2.2%
- YTD
- −1.0%
- 1Y
- +1.0%
Per year
- 3Y
- +20.2%
- 5Y
- +8.9%
- 10Y
- +8.8%
- Since 2014
- +7.2%
Fund facts
As of Jul 31, 2026- Net assets
- $229M
- Holdings
- 42
- Top 10 holdings
- 64.4%
- Stocks
- 98.2%
- Bonds
- 2.2%
- Preferred stock
- 1.5%
Sectors
- Industrials
- 35.2%
- Financials
- 21.1%
- Information Technology
- 13.7%
- Health Care
- 6.5%
- Consumer Discretionary
- 6.2%
- Other
- 16.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| Siemens Aktiengesellschaft | 11.9 |
| Allianz SE | 9.4 |
| SAP SE | 9.1 |
| Siemens Energy AG | 6.9 |
| Airbus SE | 6.8 |
| Deutsche Telekom AG | 5.3 |
| Infineon Technologies AG | 4.6 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.8 |
| Deutsche Bank Aktiengesellschaft | 3.5 |
| Deutsche Post AG | 3.1 |
Annual returns
2014 from Oct 23 · 2026 through Oct 16