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Global X DAX Germany ETF
DAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.35% | +2.89% | +2.04% | +6.45% | +59.67% | +54.76% |
| Flows | -$17M | -$36M | -$46M | -$101M | +$121M | +$134M |
Characteristics
The Global X DAX Germany ETF is built to track the DAX Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 38 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 22, 2014 |
| ESG | No |
More data and info about DAX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 38
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.98% | +18.49% | +18.00% | +21.14% |
Max drawdown | -5.02% | -14.05% | -15.41% | -38.44% |
Max drawdown duration | 57d | 163d | 42d | 927d |
Time to recover | 49d | N/A | 23d | 520d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DAX?
DAX is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does DAX track?
DAX tracks the DAX Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does DAX invest in?
This ETF provides exposure to Large Cap German Equities. It is part of the segment: Europe Blended Cap.
What is the expense ratio of DAX?
The total expense ratio (TER) of DAX is 0.2%, representing the annual fee charged by the fund manager.
When was DAX launched?
DAX was launched on October 22, 2014, marking its entry into the ETF market.
Who is the issuer of DAX?
DAX is issued by Global X.
What is the AUM of DAX?
As of July 31, 2026, DAX manages $229.05 M, reflecting the total assets held in the fund.
How has DAX performed recently?
As of July 31, 2026, DAX delivered a return of 3.35% over the past month (1M performance), 2.89% over the past three months (3M), and 2.04% year-to-date (YTD).
What are the recent fund flows for DAX?
As of July 31, 2026, DAX has seen net flows of -$17M in the past month (1M flow) and -$46M year-to-date (YTD).
Does DAX pay dividends?
As of July 31, 2026, DAX has a trailing 12-month distribution yield of 2.06%.
How many holdings are in DAX
As of June 30, 2026, DAX holds 38 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DAX?
As of June 30, 2026, DAX holds 38 securities, with 72.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of DAX?
As of June 30, 2026, DAX holds a portfolio of 38 underlyings, with its largest positions including Siemens AG, Allianz SE and SAP SE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DAX invest in?
As of June 30, 2026, DAX has its largest geographic exposures in Germany.
What sectors or themes does DAX focus on?
As of June 30, 2026, DAX is primarily exposed to Industrials, Finance and Technology.
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