Skip to content
Beacon

DAXGlobal X DAX Germany ETF

Grow my money#500 of 2944 for Grow my money

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

Global X Funds · Since 2014 (11 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$248M

#1952 out of 5,332 ETFs

Dividend Yield

1.62%

Track Record

11 years

#1244 out of 5,332 ETFs

Performance

1 Year

+10.4%

3 Years

+17.2%

5 Years

+8.3%

What's inside

Asset class
Region
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
32.4%
Financial Services
21.4%
Technology
12.6%
Consumer Cyclical
7.4%
Communication
7.4%
Healthcare
6.3%
Basic Materials
5.4%
Utilities
5.1%
Other
2.1%

Top holdings

Siemens AGSIE.DE9.5%
SAP SESAP.DE9.4%
Allianz SEALV.DE8.6%
Deutsche Telekom AGDTE.DE7.1%
Siemens Energy AG Ordinary SharesENR.DE6.9%
Airbus SEAIR.PA5.9%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE4.4%
Rheinmetall AGRHM.DE4.2%
Infineon Technologies AGIFX.DE3.1%
Deutsche Bank AGDBK.DE3.0%

Risk profile

Volatility (1Y)

17.2%

Moderate

Max drawdown

-45.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.18

Good downside protection

Similar ETFs

Data updated on 2026-05-05