DAXvsFLGRETF Comparison
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Global X DAX Germany ETF (DAX) and Franklin FTSE Germany ETF (FLGR) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Industrials, Finance and Technology. DAX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for FLGR. DAX is up 0.14% year-to-date (YTD) with -$67M in YTD flows. FLGR performs better with 0.77% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of DAX and FLGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DAX vs FLGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAX FLGR | +2.27%+2.42% | -3.34%-2.93% | +0.14%+0.77% | +3.53%+4.97% | +74.28%+72.99% | +52.11%+42.05% |
| Flows | DAX FLGR | -$13M- | -$22M- | -$67M-$17M | -$80M-$14M | +$104M+$9M | +$113M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAX FLGR | +13.84%+13.44% | +18.76%+18.58% | +17.83%+17.80% | +21.12%+20.88% |
| Max drawdown | DAX FLGR | -9.98%-9.95% | -14.05%-13.96% | -15.41%-14.99% | -37.58%-40.92% |
| Max drawdown duration | DAX FLGR | 65d65d | 166d155d | 42d41d | 836d912d |
Trading data
DAX | FLGR | |
Last sale 11/4/2026 at 7:08 PM | $46.17 | $33.67 |
| Previous close 11/03/2026 | $44.72 | $32.66 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DAX | FLGR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 7:08 PM
Live
Closed
DAX | FLGR | |
|---|---|---|
| Last price | $46.17 | $33.67 |
| 1D performance | +3.25% | +3.09% |
| AuM | $203.25 M | $37.77 M |
| E/R | 0.2% | 0.09% |
Characteristics
DAX | FLGR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Franklin Templeton |
| Benchmark | DAX Index | FTSE Germany RIC Capped Index |
| N° of holdings | 40 | 57 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2014 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
DAX
Germany
91.99%
Other
8.01%
FLGR
Germany
98.35%
Other
1.65%
Sectors
DAX
Industrials
35.24%
Finance
22.01%
Technology
15.57%
Other
27.18%
FLGR
Industrials
29.96%
Finance
24.69%
Technology
15.62%
Other
29.73%
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Diversification
DAX
Total weight of top 15 holdings out of 15
78.79%
FLGR
Total weight of top 15 holdings out of 15
75.67%
Top 15 holdings
Data as of September 30, 2026
DAX
Siemens AG
11.71%
SAP SE
10.81%
Allianz SE
9.17%
Siemens Energy AG
7.11%
Airbus SE
6.49%
Deutsche Telekom AG
5.24%
Infineon Technologies AG
4.50%
Münchener Rückversicherungs-Gesellschaft AG
3.69%
Deutsche Bank AG
3.53%
Deutsche Post AG
3.12%
Deutsche Börse AG
3.09%
Bayer AG
2.73%
BASF SE
2.59%
Rheinmetall AG
2.59%
RWE AG
2.41%
FLGR
Siemens AG
11.88%
SAP SE
10.70%
Allianz SE
9.48%
Siemens Energy AG
6.39%
Deutsche Telekom AG
5.50%
Münchener Rückversicherungs-Gesellschaft AG
4.59%
Infineon Technologies AG
4.42%
Deutsche Bank AG
3.71%
Deutsche Post AG
3.10%
Deutsche Börse AG
3.04%
Bayer AG
2.89%
BASF SE
2.62%
Rheinmetall AG
2.60%
RWE AG
2.50%
E.ON SE
2.24%
Frequently asked questions about DAX and FLGR
How have the DAX and FLGR ETFs performed in 2026?
As of November 3, 2026, DAX is up 0.14% year-to-date (YTD), while FLGR has returned 0.77%. That puts FLGR better performer ahead so far this year.
Which ETF is attracting more investor money: DAX or FLGR?
Year-to-date, the DAX ETF saw -$67M in flows, compared to -$17M for FLGR.
Which ETF is more volatile: DAX or FLGR?
Over the past year, DAX had a volatility of 18.76%, while FLGR experienced 18.58%.
Which ETF is bigger: DAX or FLGR?
As of November 3, 2026, DAX holds $203.25 M in assets under management (AUM), while FLGR manages $37.77 M.
What sectors do the DAX and FLGR ETFs invest in?
DAX leans toward sectors like Industrials, Finance and Technology. Meanwhile, FLGR focuses on Industrials, Finance and Technology.
What are the top holdings of the DAX ETF and FLGR ETF?
DAX top holdings include Siemens AG, SAP SE and Allianz SE. FLGR holds in its top three: Siemens AG, SAP SE and Allianz SE.
Which ETF is more diversified: DAX or FLGR?
DAX holds 40 securities with 78.79% of its assets in the top 15. FLGR has 60 securities and a top 15 weight of 75.67%.
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