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Global X DAX Germany ETF (DAX)

$44.51 -1.34%
51 In band Daily RSI (14) · 30 Oct 2026

ETF profile

Global X DAX Germany ETF holds 44 positions. The top 10 make up 64.9% of the fund, led by SIEMENS AG (11.4%), SAP SE (10.4%) and ALLIANZ SE (9.3%). Consumer Discretionary is 9.3% of assets, Healthcare 0.5%. Net assets are $213.8M and the expense ratio is 0.20%. The fund launched on 22 October 2014.

Net assets$213.80M
Expense ratio0.20%
Dividend yield2.21%
Portfolio turnover8.0%
Inception22 October 2014

Sector allocation

Consumer Discretionary 9.3% Healthcare 0.5%

Top holdings

Symbol Name Weight RSI
SIEMENS AG 11.42%
SAP SE 10.41%
ALLIANZ SE 9.30%
SIEMENS ENERGY AG ORDINARY SHARES 7.14%
AIRBUS SE 6.51%
DEUTSCHE TELEKOM AG 5.33%
INFINEON TECHNOLOGIES AG 4.46%
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG 3.62%
DEUTSCHE BANK AG 3.54%
DHL AG 3.15%
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Data last updated 27 October 2026 at 10:54 PM EDT