Explore professionally built ETF model portfolios. Discover now →
Global X DAX Germany ETF
DAX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.18% | +0.84% | +0.34% | +3.43% | +69.55% | +58.72% |
| Flows | -$9M | -$29M | -$55M | -$91M | +$115M | +$126M |
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 | 40 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.11% | +18.42% | +17.92% | +21.11% |
Max drawdown | -6.08% | -14.05% | -15.41% | -37.58% |
Max drawdown duration | 19d | 166d | 42d | 836d |
Time to recover | N/A | 130d | 23d | 514d |
Replication quality
Data as of August 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 September 18, 2026, DAX manages $216.68 M, reflecting the total assets held in the fund.
How has DAX performed recently?
As of September 18, 2026, DAX delivered a return of -4.18% over the past month (1M performance), 0.84% over the past three months (3M), and 0.34% year-to-date (YTD).
What are the recent fund flows for DAX?
As of September 18, 2026, DAX has seen net flows of -$9M in the past month (1M flow) and -$55M year-to-date (YTD).
Does DAX pay dividends?
As of September 18, 2026, DAX has a trailing 12-month distribution yield of 2.09%.
How many holdings are in DAX
As of July 31, 2026, DAX holds 40 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 July 31, 2026, DAX holds 40 securities, with 77.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of DAX?
As of July 31, 2026, DAX holds a portfolio of 40 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 July 31, 2026, DAX has its largest geographic exposures in Germany and Netherlands.
What sectors or themes does DAX focus on?
As of July 31, 2026, DAX is primarily exposed to Industrials, Finance and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
