DAX — Global X DAX Germany ETF
Data updated: 2026-06-29
DAX — Global X DAX Germany ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $262.41M AUM · 0.20% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
DAX Fund Overview
DAX — Global X DAX Germany ETF is a US ETF managed by Global X Funds, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Europe Blend / Core Equity
- Assets under management: $262.41M
- 1-year return: 10.7%
- Ticker: DAX
- SEC CIK: 0001432353
- SEC series ID: S000063351
- Share class ID: C000205374
DAX Holdings
Top 10 holdings of Global X DAX Germany ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens Aktiengesellschaft | 10.94% |
| Sap SE | 8.75% |
| Allianz SE | 8.73% |
| Siemens Energy AG | 8.24% |
| Airbus SE | 6.07% |
| Deutsche Telekom AG | 5.72% |
| Infineon Technologies AG | 4.40% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.94% |
| Rheinmetall Aktiengesellschaft | 3.72% |
| Deutsche Bank Aktiengesellschaft | 2.99% |
DAX Portfolio Allocation
Asset-class allocation of Global X DAX Germany ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Derivatives | 0.3% |
DAX Performance
Total returns for DAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 10.7% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 8.7% |
DAX Risk Information
Risk metrics for DAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
DAX Costs and Fees
DAX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 8%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
DAX Cashflows
Over the 12 months to 2026-04, Global X DAX Germany ETF had net inflows of $14.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.30M |
| 2026-03 | −$11.39M |
| 2026-02 | −$7.26M |
| 2026-01 | −$12.27M |
| 2025-12 | −$30.87K |
| 2025-11 | $0 |
DAX Debt Constituents
No individual debt constituents are reported in Global X DAX Germany ETF's latest SEC N-PORT filing.
DAX Prospectus and SEC Filings
Official Global X DAX Germany ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.