FundNASDAQEurope

Global X DAX Germany ETF

DAX NASDAQ

The Global X DAX Germany ETF (DAX) is the only U.S. listed ETF that seeks to track the premiere German DAX Index, comprised of the 30 largest and most liquid companies admitted to the FWB Frankfurt Stock Exchange. DAX offers access to 30 of the largest and most liquid publicly traded companies in G...

43.84USD
−0.08 (−0.19%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
17.4M
as of Feb 2020
Expense ratio
0.20%
per year
Dividend yield
2.15%
Semiyearly
Volatility · 1Y
18.0%
Average Risk
Beta
0.77
vs the market
52-week range
39.7047.72
01 Performance

How DAX has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 13
Subpar performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−51.7 pts
0%20%40% DAX +2.0% Index +53.7%

Over 1 year, DAX returned +2.0% with dividends reinvested — −51.7 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
18.0%Average Risk

A typical year sees the price swing about ±18% around its trend.

Drawdown from peak

How far below its previous high the price has been
−14.8%
0%-9%−14.8%

Deepest fall −14.8% on Mar 27, 2026 — 59 days after the previous high
More than 5% below a high 36% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%DAX+2.0% · σ 18%

Over 1 year, DAX delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
DAX tends to move+7.7%

A beta of 0.77 means DAX has moved less than the market.

Sharpe ratio -0.13 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
43.84
  • 12-day average43.98 −0.3%
  • 26-day average44.61 −1.7%
  • 50-day average45.05 −2.7%
  • 200-day average44.45 −1.4%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought33.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Europe · Germany — tracking the DAX Index.

  • Assets under management17.4MUSD
  • Expense ratio0.20%per year
  • Holdings33
  • Risk score5.4Medium

Launched October 2014. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.15%

About 21 USD a year for every 1,000 USD invested at today's price.

Per share
0.94
Frequency
Semiyearly
Last paid
Jun 29, 2026

Last 12 months

0.94 USD / share
0.08Dec 300.86Jun 29
06 Themes

Where DAX shows up

Curated themes and indices that hold DAX. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Global X DAX Germany ETF

The Global X DAX Germany ETF (DAX) is the only U.S. listed ETF that seeks to track the premiere German DAX Index, comprised of the 30 largest and most liquid companies admitted to the FWB Frankfurt Stock Exchange. DAX offers access to 30 of the largest and most liquid publicly traded companies in Germany, spanning a range of economic sectors.

  • Featured in 1 curated theme
  • 33 holdings
Ticker
DAX
Exchange
NASDAQ
ISIN
US37954Y4917
CUSIP
37954Y491
Currency
U.S. Dollar (USD)
Country
USA
Sector
Europe
Industry
Germany
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameGlobal X DAX Germany ETF
TickerDAX
ISINUS37954Y4917
CUSIP37954Y491
ExchangeNASDAQ
CategoryEurope
Sub CategoryGermany
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 22, 2014
BenchmarkDAX Index

Shareas of Oct 13, 2026

Close Price USD43.84
52W Low / High 39.70 / 47.72
1Y Total Return1.96%
Subpar
1Y Volatility17.91%
Average Risk
Beta0.77
12M Dividends0.94165
Last Dividend DateJun 29, 2026
Dist. FrequencySemiyearly
Dividend Yield2.15%

Dataas of Feb 28, 2020

AUM17 M
Discount/Premium0.564%
NAV24.81
Shares Outstanding700 K
Volume 20D Avg4.9 K
Nbr of Holdings33
Risk RankMedium
Net Expense0.200%
Options available-
Next step

Put DAX to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test DAX in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.