DAX · NASDAQ · ETF
Global X DAX Germany ETF (DAX) Price, Holdings & Fees
Global X DAX Germany ETF (DAX) closed at $922.31 on Oct 9, 2026, up 0.84% from the previous close of $914.67.
Share price, past year
1Y +26.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $922.31 |
| Sep 30, 2026 | $906.24 |
| Aug 31, 2026 | $827.38 |
| Jul 31, 2026 | $825.96 |
| Jun 30, 2026 | $805.93 |
| May 29, 2026 | $816.09 |
| Apr 30, 2026 | $768.12 |
| Mar 31, 2026 | $756.40 |
| Feb 27, 2026 | $771.72 |
| Jan 30, 2026 | $799.33 |
| Dec 31, 2025 | $764.37 |
| Nov 28, 2025 | $750.93 |
| Oct 31, 2025 | $740.55 |
Key statistics
- Expense ratio
- 0.20%
- as of Feb 28, 2026
- Net assets
- $229M
- as of Jul 31, 2026
- Holdings
- 42
- as of Jul 31, 2026
- 52-week range
- $716.54 – $922.31
Global X DAX Germany ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
Global X DAX Germany ETF held 42 investments worth $229.05M as of Jul 31, 2026. Its largest holding was Siemens Aktiengesellschaft, at 11.87% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | 11.87% | $31.29M |
| 2 | Allianz SE | 9.41% | $24.80M |
| 3 | SAP SE | 9.12% | $24.05M |
| 4 | Siemens Energy AG | 6.86% | $18.08M |
| 5 | Airbus SE | 6.81% | $17.95M |
| 6 | Deutsche Telekom AG | 5.30% | $13.97M |
| 7 | Infineon Technologies AG | 4.61% | $12.14M |
| 8 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.79% | $10.00M |
| 9 | Deutsche Bank Aktiengesellschaft | 3.48% | $9.18M |
| 10 | Deutsche Post AG | 3.13% | $8.24M |
| 11 | Rheinmetall Aktiengesellschaft | 3.03% | $8.00M |
| 12 | Deutsche Boerse Aktiengesellschaft | 2.80% | $7.38M |
| 13 | Bayer Aktiengesellschaft | 2.70% | $7.12M |
| 14 | BASF SE | 2.57% | $6.78M |
| 15 | E.ON SE | 2.40% | $6.34M |
| 16 | United States of America | 2.18% | $4.99M |
| 17 | RWE Aktiengesellschaft | 2.09% | $5.50M |
| 18 | Mercedes-Benz Group AG | 1.92% | $5.07M |
| 19 | adidas AG | 1.64% | $4.33M |
| 20 | Daimler Truck Holding AG | 1.45% | $3.83M |
| 21 | Heidelberg Materials AG | 1.16% | $3.05M |
| 22 | MTU Aero Engines AG | 1.12% | $2.95M |
| 23 | MERCK Kommanditgesellschaft auf Aktien | 1.06% | $2.79M |
| 24 | Fresenius SE & Co. KGaA | 1.05% | $2.76M |
| 25 | Bayerische Motoren Werke Aktiengesellschaft | 0.95% | $2.50M |
Top 25 of 42 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.16% |
| Bonds and other debt | 2.18% |
| Preferred stock | 1.54% |
| Derivatives | 0.32% |
| Country | % of fund |
|---|---|
| Germany | 100.02% |
| United States | 2.18% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X DAX Germany ETF's total return was +3.21%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.57% |
| Jun 30, 2026 | −2.48% |
| May 31, 2026 | +3.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X DAX Germany ETF
- Ticker
- DAX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000063351
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X DAX Germany ETF, and cover all of its funds.
Frequently asked questions
What is DAX's price?
Global X DAX Germany ETF (DAX) closed at $922.31 on Oct 9, 2026, up 0.84% from the previous close of $914.67.
What is DAX's expense ratio?
Global X DAX Germany ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does DAX hold?
Global X DAX Germany ETF held 42 investments worth $229.05M as of Jul 31, 2026. Its largest holding was Siemens Aktiengesellschaft, at 11.87% of the fund. Its five largest holdings were Siemens Aktiengesellschaft, Allianz SE, SAP SE, Siemens Energy AG, Airbus SE.
How has DAX performed?
Over the 3 months to Jul 31, 2026, Global X DAX Germany ETF's total return was +3.21%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures