DAXGlobal X DAX Germany ETF

Grow my money11y track recordRanked #541 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the price and yield performance of the DAX Index.

By Global X Funds · Launched 2014

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$253M

#2,116 of 5,562 · mid-size

Return (1Y)Goal

+3.7%

Track Record

11 years

#1,236 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,824+8.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Large

Strategy

Index tracking

Index tracked

DAX Index

What it actually holds

By weight

Concentration

Top 10 holdings = 65.4% of fundconcentrated

SAP SE

13.6%

Siemens Aktiengesellschaft

11.0%

Allianz SE

8.0%

Airbus SE

7.5%

Deutsche Telekom AG

5.6%

Rheinmetall Aktiengesellschaft

4.7%

Siemens Energy AG

4.5%

Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen

4.2%

Deutsche Bank Aktiengesellschaft

3.6%

Infineon Technologies AG

2.7%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Industrials

34.1%

Financial Services

20.0%

Technology

15.4%

Consumer Cyclical

7.3%

Communication

6.2%

Healthcare

5.5%

Basic Materials

5.0%

Utilities

4.5%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.0%Moderate

Year-on-year price swings

Max drawdown

-45.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that closely correspond to the price and yield performance of the DAX Index.
Strategy: Invests at least 80% of total assets in securities of the DAX Index and ADRs/GDRs based on those securities. Uses a replication strategy to invest in the Index in approximately the same proportions, but may use representative sampling when necessary.
Inception date: October 22, 2014
Fund family: Global X Funds