ETF Exchange > DAX ETF
DAX - ETF Fact Sheet
Global X DAX Germany ETF - USD
Fund Identification
Ticker
DAX
ISIN
US37954Y4917
Main Metrics
Price
$44.04Expense Ratio
0.2%AuM
$220.66MTracking Difference
0.03%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
-1.78%
1m flows
-$20M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all DAX data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
DAX's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
DAX Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DAX's exposure
Countries
Germany
100.00%
Sectors
Industrials
30.83%
Finance
22.36%
Technology
16.80%
Consumer Cyclical.
7.35%
Other
22.66%
Top 5 holdings
Siemens AG
11.42%
SAP SE
9.12%
Allianz SE
8.37%
Siemens Energy AG
7.28%
Infineon Technologies AG
6.11%
Total holdings
38
Total weight of top 5
42.29%
