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, Financials and Information Technology. DAX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for FLGR. DAX is down -0.5% year-to-date (YTD) with -$25M in YTD flows. FLGR performs better with -0.2% 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAX FLGR | +1.53%+0.91% | +5.86%+5.37% | -0.50%-0.20% | +6.52%+5.34% | +60.65%+59.32% | +52.37%+41.36% |
| Flows | DAX FLGR | -$5M-$5M | -$28M-$5M | -$25M-$17M | -$70M-$26M | +$142M+$8M | +$159M+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAX FLGR | +24.10%+23.59% | +18.21%+17.96% | +17.93%+17.91% | +21.09%+20.79% |
| Max drawdown | DAX FLGR | -5.05%-5.11% | -14.05%-13.96% | -15.41%-15.05% | -38.44%-42.27% |
| Max drawdown duration | DAX FLGR | 13d22d | 120d109d | 42d136d | 927d1003d |
Trading data
DAX | FLGR | |
Last sale 6/18/2026 at 1:30 PM | $45.37 | $33.50 |
| Previous close 06/18/2026 | $44.88 | $33.30 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
DAX | FLGR | |
|---|---|---|
| Last price | $45.37 | $33.50 |
| 1D performance | +1.09% | +0.60% |
| AuM | $248.64 M | $38.58 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 | 38 | 61 |
| 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
92.6%
Other
7.4%
FLGR
Germany
99.51%
Other
0.49%
Sectors
DAX
Industrials
28.4%
Financials
21.02%
Information Techn.
13.21%
Consumer Discreti.
7.03%
Other
30.34%
FLGR
Industrials
30.79%
Financials
22.09%
Information Techn.
13.93%
Consumer Discreti.
7.56%
Other
25.63%
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Diversification
DAX
Total weight of top 15 holdings out of 15
72.74%
FLGR
Total weight of top 15 holdings out of 15
74.12%
Top 15 holdings
Data as of April 30, 2026
DAX
SIEMENS
10.80%
SAP SE
8.87%
ALLIANZ SE
8.73%
SIEMENS ENERGY AG
8.08%
DEUTSCHE TELEKOM AG
5.73%
INFINEON TECHNOLOGIES
4.34%
MUNICH RE
3.92%
RHEINMETALL
3.71%
DEUTSCHE BANK
3.05%
DEUTSCHE BOERSE AG
2.95%
BASF SE
2.88%
DEUTSCHE POST
2.64%
E.ON
2.47%
RWE ST
2.45%
BAYER AG
2.14%
FLGR
SIEMENS
11.26%
SAP SE
9.32%
ALLIANZ SE
9.01%
SIEMENS ENERGY AG
8.03%
DEUTSCHE TELEKOM AG
5.58%
MUNICH RE
4.30%
INFINEON TECHNOLOGIES
4.24%
RHEINMETALL
3.63%
DEUTSCHE BOERSE AG
2.99%
BASF SE
2.95%
DEUTSCHE BANK
2.89%
DEUTSCHE POST
2.68%
E.ON
2.53%
RWE ST
2.42%
BAYER AG
2.30%
Frequently asked questions about DAX and FLGR
How have the DAX and FLGR ETFs performed in 2026?
As of June 18, 2026, DAX is down -0.5% year-to-date (YTD), while FLGR has lost -0.2%. 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 -$25M in flows, compared to -$17M for FLGR.
Which ETF is more volatile: DAX or FLGR?
Over the past year, DAX had a volatility of 18.21%, while FLGR experienced 17.96%.
Which ETF is bigger: DAX or FLGR?
As of June 18, 2026, DAX holds $248.64 M in assets under management (AUM), while FLGR manages $38.58 M.
What sectors do the DAX and FLGR ETFs invest in?
DAX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, FLGR focuses on Industrials, Financials and Information Technology.
What are the top holdings of the DAX ETF and FLGR ETF?
DAX top holdings include SIEMENS, SAP SE and ALLIANZ SE. FLGR holds in its top three: SIEMENS, SAP SE and ALLIANZ SE.
Which ETF is more diversified: DAX or FLGR?
DAX holds 38 securities with 72.74% of its assets in the top 15. FLGR has 64 securities and a top 15 weight of 74.12%.
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