DAXGlobal X DAX Germany ETF
Seeks 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%
#934 of 5,854 · low cost
Fund Size
$239M
#2,215 of 5,854 · mid-size
Return (1Y)Goal
+6.1%
Track Record
11 years
#1,216 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,123+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 63.5% of fundconcentrated
Siemens Aktiengesellschaft
10.9%
SAP SE
8.8%
Allianz SE
8.7%
Siemens Energy AG
8.2%
Airbus SE
6.1%
Deutsche Telekom AG
5.7%
Infineon Technologies AG
4.4%
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
3.9%
Rheinmetall Aktiengesellschaft
3.7%
Deutsche Bank Aktiengesellschaft
3.0%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Industrials
36.0%
Financial Services
20.5%
Technology
14.3%
Healthcare
6.5%
Consumer Cyclical
6.4%
Communication
5.2%
Basic Materials
4.7%
Utilities
4.5%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.9%Moderate
Year-on-year price swings
Max drawdown
-45.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks 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 achieve high correlation with the DAX Index, which includes the largest German companies, primarily in the industrials sector.
- Inception date
- October 22, 2014
- Fund family
- Global X Funds
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Data updated on 2026-08-03