DAX ETF

DAX ETF
$45.04
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Fund Essentials - as of Sep 1, 2026

Net Assets
$225M
Expense Ratio
0.20%
Dividend Yield (Current)
1.99%
Holdings
44
Inception Date
Oct 22, 2014
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.03%
1 Year+6.46%
3 Year+16.88%
5 Year+9.14%
10 Year+9.14%

Asset Allocation

Stocks: 99.36%
Cash: 0.06%
Other: 0.58%
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Top Holdings

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TickerNameWeight
SIEGYSiemens Ag11.43%
SAP:SGSap Se10.44%
ALV:DBAllianz Se Reg9.63%
AIR:ASAirbus Se6.47%
ENR1N:MUSiemens Energy Ag6.43%
Top 10 Concentration: 64.35%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Semi-Annually
Latest Distribution
$0.86
Jun 29, 2026
12M Distributions
2 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DAX ETF Overview

DAX ETF (Global X Dax Germany ETF) is managed by Global X by mirae Asset with $225.0M in net assets. DAX expense ratio is 0.20%, holding 44 positions across sectors including Industrials, Financials, Materials. Inception date: 2014-10-22.

DAX performance shows a YTD return of 2.03%. The 1-year return is 6.46% and the 5-year return is 9.14%. DAX dividend yield stands at 1.99%, paid semi-annually.

DAX top holdings include Siemens Ag (11.4%), Sap Se (10.4%), Allianz Se Reg (9.6%), Airbus Se (6.5%), Siemens Energy Ag (6.4%). Go to all DAX holdings, DAX sectors, or DAX dividends.

DAX can be compared against other funds. Use DAX overlap to find shared positions, or DAX vs another fund for a side-by-side view. DAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+2.03%
1 Year
+6.46%
3 Year
+16.88%

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1SIEGYSiemens AgIndustrials11.43%
2SAP:SGSap SeUnknown10.44%
3ALV:DBAllianz Se RegUnknown9.63%
4AIR:ASAirbus SeUnknown6.47%
5ENR1N:MUSiemens Energy AgUnknown6.43%
6DTEG.N:SGDeutsche TelekomUnknown5.51%
7IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown4.06%
8MURGYMuenchener Rueck-unspon AUnknown3.73%
9DBKGN:SGDeutsche Bank Ag - Common Cl NUnknown3.69%
10DB1GN:FFDeutsche Boerse AgFinancials2.96%