DAX ETF

DAX ETF
$45.79
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Fund Essentials - as of Oct 16, 2026

Net Assets
$200M
Expense Ratio
0.20%
Dividend Yield (Current)
2.09%
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+0.27%
1 Year+4.52%
3 Year+22.13%
5 Year+9.15%
10 Year+8.86%

Asset Allocation

Stocks: 99.35%
Cash: 0.05%
Other: 0.60%
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Top Holdings

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TickerNameWeight
SAP:SGSap Se11.55%
SIEGYSiemens Ag11.35%
ALV:DBAllianz Se Reg9.34%
AIR:ASAirbus Se6.54%
ENR1N:MUSiemens Energy Ag6.51%
Top 10 Concentration: 64.64%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
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 $199.7M in net assets. DAX expense ratio is 0.20%, holding 44 positions across sectors including Industrials, Financials, Health Care. Inception date: 2014-10-22.

DAX performance shows a YTD return of 0.27%. The 1-year return is 4.52% and the 5-year return is 9.15%. DAX dividend yield stands at 2.09%, paid semi-annually.

DAX top holdings include Sap Se (11.6%), Siemens Ag (11.3%), Allianz Se Reg (9.3%), Airbus Se (6.5%), Siemens Energy Ag (6.5%). 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
+1.53%
YTD
+0.27%
1 Year
+4.52%
3 Year
+22.13%

Top 10 Holdings (64.6% of portfolio)

#TickerNameSectorWeight
1SAP:SGSap SeUnknown11.55%
2SIEGYSiemens AgIndustrials11.35%
3ALV:DBAllianz Se RegUnknown9.34%
4AIR:ASAirbus SeUnknown6.54%
5ENR1N:MUSiemens Energy AgUnknown6.51%
6DTEG.N:SGDeutsche TelekomUnknown5.06%
7MURGYMuenchener Rueck-unspon AUnknown3.95%
8IFNNYInfineon Technologies Ag (Adr)Unknown3.91%
9DB1GN:FFDeutsche Boerse AgFinancials3.25%
10DBKGN:SGDeutsche Bank Ag - Common Cl NUnknown3.18%