ETF Exchange > DAX ETF
DAX - ETF Fact Sheet
Global X DAX Germany ETF - USD
Fund Identification
Ticker
DAX
ISIN
US37954Y4917
Main Metrics
Price
$46.44Expense Ratio
0.2%AuM
$223.83MTracking Difference
0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Global X DAX Germany ETF (DAX) is the only U.S. listed ETF that seeks to track the premiere German DAX Index, comprised of the 30 largest and most liquid companies admitted to the FWB Frankfurt Stock Exchange.
DAX's historical prices, performance, and flows
1m returns
1.57%
1m flows
-$9M
* Net total returns
All data as of 2 September 2026
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DAX's characteristics
Manager
Manager statistics
522 funds, $172.33Bn in AUM
Benchmark
DAX Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DAX's exposure
Countries
Germany
92.38%
Netherlands
7.62%
Sectors
Industrials
35.53%
Finance
22.34%
Technology
13.93%
Other
28.21%
Top 5 holdings
Siemens AG
11.48%
Allianz SE
9.47%
SAP SE
9.27%
Airbus SE
7.18%
Siemens Energy AG
6.46%
Total holdings
40
Total weight of top 5
43.85%