Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $222.94M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Global X DAX Germany ETF has so far distributed $0.942 in 2026. The next dividend will be paid on 07.01.2027
$0.746
CHART BY
Industry Breakdown
- Industrial Machinery12.57%
- Aerospace & Defense10.54%
- Multi-Line Insurance9.21%
- Packaged Software7.92%
- Electrical Products7.88%
- Semiconductors6.23%
- Investment Banks/ Brokers5.9%
- Motor Vehicles4.91%
- Major Telecommunications4.83%
- Electric Utilities4.48%
- Life/ Health Insurance4.48%
- Major Pharmaceuticals3.89%
- Chemicals: Specialty3.12%
- Air Freight/ Couriers2.94%
Sector Breakdown
- Industrials36.54%
- Financials21.31%
- Information Technology14.47%
- Health Care6.45%
- Consumer Discretionary5.87%
- Materials5%
- Communication Services4.83%
- Utilities4.48%
- Other0.66%
- Consumer Staples0.39%
Region Breakdown
🇩🇪
Germany92.23%🇳🇱
Netherlands7.1%🏳️
Other0.67%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X DAX Germany ETF?
The total expense ratio (TER) of Global X DAX Germany ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Global X DAX Germany ETF?
Global X DAX Germany ETF has a fund volume of $222.94M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Global X DAX Germany ETF paying dividends?
Global X DAX Germany ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.07.2026, with an amount of $0.86.
What is the replication method used by Global X DAX Germany ETF?
Global X DAX Germany ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Global X DAX Germany ETF domiciled?
Global X DAX Germany ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $40.44$47.65
Information
DAX tracks a market-cap-weighted, total return index of the 30 largest and most liquid securities traded on the Frankfurt Exchange.
Identifier
- Primary Ticker
- DAX
Fundamentals & EOD data from FactSet