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ETF Nasdaq USD

Global X DAX Germany ETF DAX

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · International
Watch DAX (sign in) Add to portfolio (DAX) Set an alert for DAX Compare DAX with other ETFs Position size calculator for DAX at 44.16 USD

How position sizing works
Last price 44.16 USD Change: Up +0.44 Percent change: Up +1.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 1 Mar 2026
Net assets
$229.0M
As of 31 Jul 2026
Holdings
42
As of 31 Jul 2026
12-month distribution yield
2.13%
Twice a year
Asset class
Equity
From holdings

Global X DAX Germany ETF (DAX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$44.16 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$229.05 million as of 31 Jul 2026. Its latest holdings report lists 42 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 2.13%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
1 Mar 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$229,047,465
Total assets
$234,072,703
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 42 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DAX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Siemens Aktiengesellschaft SIEMENS AG-REG COMMON STOCK DE0007236101 11.87% $27.2M Equity (common) Germany EUR
2 Allianz SE ALLIANZ SE-REG COMMON STOCK DE0008404005 9.41% $21.6M Equity (common) Germany EUR
3 SAP SE SAP SE COMMON STOCK DE0007164600 9.12% $20.9M Equity (common) Germany EUR
4 Siemens Energy AG SIEMENS ENERGY AG COMMON STOCK DE000ENER6Y0 6.86% $15.7M Equity (common) Germany EUR
5 Airbus SE AIRBUS SE COMMON STOCK NL0000235190 6.81% $15.6M Equity (common) Germany EUR
6 Deutsche Telekom AG DEUTSCHE TELEKOM AG-REG COMMON STOCK DE0005557508 5.30% $12.1M Equity (common) Germany EUR
7 Infineon Technologies AG INFINEON TECHNOLOGIES AG COMMON STOCK DE0006231004 4.61% $10.6M Equity (common) Germany EUR
8 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVER AG-REG COMMON STOCK DE0008430026 3.79% $8.7M Equity (common) Germany EUR
9 Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG-REGISTERED COMMON STOCK DE0005140008 3.48% $8.0M Equity (common) Germany EUR
10 Deutsche Post AG DHL GROUP COMMON STOCK DE0005552004 3.13% $7.2M Equity (common) Germany EUR
11 Rheinmetall Aktiengesellschaft RHEINMETALL AG COMMON STOCK DE0007030009 3.03% $7.0M Equity (common) Germany EUR
12 Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG COMMON STOCK DE0005810055 2.80% $6.4M Equity (common) Germany EUR
13 Bayer Aktiengesellschaft BAYER AG-REG COMMON STOCK DE000BAY0017 2.70% $6.2M Equity (common) Germany EUR
14 BASF SE BASF SE COMMON STOCK DE000BASF111 2.57% $5.9M Equity (common) Germany EUR
15 E.ON SE E.ON SE COMMON STOCK DE000ENAG999 2.40% $5.5M Equity (common) Germany EUR
16 United States of America TREASURY BILL 0.000000% 09/01/2026 US912797UW50 2.18% $5.0M Debt United States USD
17 RWE Aktiengesellschaft RWE AG COMMON STOCK DE0007037129 2.09% $4.8M Equity (common) Germany EUR
18 Mercedes-Benz Group AG MERCEDES-BENZ GROUP AG COMMON STOCK DE0007100000 1.92% $4.4M Equity (common) Germany EUR
19 adidas AG ADIDAS AG COMMON STOCK DE000A1EWWW0 1.64% $3.8M Equity (common) Germany EUR
20 Daimler Truck Holding AG DAIMLER TRUCK HOLDING AG COMMON STOCK DE000DTR0CK8 1.45% $3.3M Equity (common) Germany EUR
21 Heidelberg Materials AG HEIDELBERG MATERIALS AG COMMON STOCK DE0006047004 1.16% $2.6M Equity (common) Germany EUR
22 MTU Aero Engines AG MTU AERO ENGINES AG COMMON STOCK DE000A0D9PT0 1.12% $2.6M Equity (common) Germany EUR
23 MERCK Kommanditgesellschaft auf Aktien MERCK KGAA COMMON STOCK DE0006599905 1.06% $2.4M Equity (common) Germany EUR
24 Fresenius SE & Co. KGaA FRESENIUS SE & CO KGAA COMMON STOCK DE0005785604 1.05% $2.4M Equity (common) Germany EUR
25 Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG COMMON STOCK DE0005190003 0.95% $2.2M Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 42 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.16%
Debt 2.18%
Equity (preferred) 1.54%
Equity derivatives 0.32%

Country

Country by weight
CountryWeightBar
Germany 100.02%
United States 2.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 100.02%
US dollar (USD) 2.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 0.42%

Partial coverage: sectors are known for 0.4% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9420
2 payments per unit
12-month yield
2.13%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9420) ÷ latest price ($44.16) × 100 = 2.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
DAX distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.8570
30 Dec 2025$0.0850
27 Jun 2025$0.5870
30 Dec 2024$0.0910
27 Jun 2024$0.6570
28 Dec 2023$0.1130
29 Jun 2023$0.6510
29 Dec 2022$0.1110
29 Jun 2022$0.6060
30 Dec 2021$0.3330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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