DAX ETF

DAX ETF
$47.40
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Fund Essentials - as of Aug 4, 2026

Net Assets
$236M
Expense Ratio
0.20%
Dividend Yield (Current)
2.06%
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+16.11%
5 Year+8.71%
10 Year+8.92%

Asset Allocation

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

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TickerNameWeight
SIE:SGSiemens Ag11.72%
SAP:SGSap Se9.40%
ALV:SGAllianz9.19%
AIR:ASAirbus Se7.00%
ENR:SGSiemens Energy N Ag6.82%
Top 10 Concentration: 64.33%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
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 $235.8M in net assets. DAX expense ratio is 0.20%, holding 44 positions across sectors including Utilities, Health Care, Industrials. 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 8.71%. DAX dividend yield stands at 2.06%, paid semi-annually.

DAX top holdings include Siemens Ag (11.7%), Sap Se (9.4%), Allianz (9.2%), Airbus Se (7.0%), Siemens Energy N Ag (6.8%). 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
+16.11%

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1SIE:SGSiemens AgUnknown11.72%
2SAP:SGSap SeUnknown9.40%
3ALV:SGAllianzUnknown9.19%
4AIR:ASAirbus SeUnknown7.00%
5ENR:SGSiemens Energy N AgUnknown6.82%
6DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown5.36%
7IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown4.62%
8MUV2:BEMuenchener RueckverUnknown3.63%
9DBK:FFDeutsche Bank AgUnknown3.47%
10RHM:SGRheinmetallUnknown3.12%