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Global X DAX Germany ETF (DAX)

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ISINUS37954Y4917
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.30 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X DAX Germany ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Rheinmetall AG
4.60%
πŸ“ˆ Airbus Group SE
5.68%
πŸ“ˆ Allianz SE VNA O.N.
7.87%
πŸ“ˆ Deutsche BΓΆrse AG
3.04%
πŸ“ˆ Deutsche Bank Aktiengesellschaft
2.82%
πŸ“ˆ Deutsche Telekom AG
6.64%
πŸ“ˆ Siemens Energy AG
3.46%
πŸ“ˆ SAP SE
15.97%
πŸ“ˆ Siemens Aktiengesellschaft
9.70%
πŸ“ˆ MΓΌnchener RΓΌck AG
4.43%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
3.50%
πŸ’Š Healthcare
5.92%
πŸ’» Technology
18.81%
πŸ—οΈ Industrials
28.34%
🏘️ Real Estate
1.19%
πŸ“Š Basic Materials
4.90%
πŸ“Š Consumer Cyclicals
8.41%
πŸ“Š Consumer Defensive
1.31%
πŸ“Š Financial Services
20.95%
πŸ“‘ Communication Services
6.67%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.13%
πŸ’° Other
0.00%
πŸ’° Stock US
0.53%
πŸ’° Stock non-US
99.34%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month13.11%
3 Months16.47%
6 Months34.81%
1 Year33.44%
3 Years76.03%
5 Years116.75%
Since Inception119.43%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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