DAX
Other Global X DAX Germany ETF
ETF
ETF
ISIN: US37954Y4917
Ticker: DAX
US37954Y4917
DAX
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $174.72M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- USA
Issuer
- Global X
Historical dividends and forecast
Other Global X DAX Germany ETF has so far distributed $0.0906 in 2025. The next dividend will be paid on 05.07.2025
$0.70
CHART BY
Industry Breakdown
- Packaged Software15.83%
- Industrial Machinery9.65%
- Aerospace & Defense9.19%
- Multi-Line Insurance8.01%
- Major Telecommunications7.59%
- Motor Vehicles7.5%
- Life/ Health Insurance5.67%
- Investment Banks/ Brokers5.19%
- Electrical Products5.02%
- Electric Utilities3.29%
- Major Pharmaceuticals2.99%
- Semiconductors2.82%
- Apparel/ Footwear2.6%
- Air Freight/ Couriers2.43%
Sector Breakdown
- Industrials25.62%
- Financials21.48%
- Information Technology18.65%
- Consumer Discretionary9.61%
- Communication Services7.59%
- Materials6.37%
- Health Care5.59%
- Utilities3.29%
- Other0.99%
- Consumer Staples0.81%
Region Breakdown
🇩🇪
Germany92.3%🇳🇱
Netherlands6.72%🏳️
Other0.98%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X DAX Germany ETF?
The total expense ratio (TER) of Other 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 Other Global X DAX Germany ETF?
Other Global X DAX Germany ETF has a fund volume of $174.72M. 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 Other Global X DAX Germany ETF paying dividends?
Other Global X DAX Germany ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.01.2025, with an amount of $0.09.
What is the replication method used by Other Global X DAX Germany ETF?
Other 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 Other Global X DAX Germany ETF domiciled?
Other 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
- $30.53$41.54
Information
DAX tracks a market-cap-weighted, total return index of the 30 largest and most liquid securities traded on the Frankfurt Exchange.
Identifier
- ISIN
- US37954Y4917
- Primary Ticker
- DAX
Fundamentals & EOD data from FactSet