Global X DAX Germany ETFGlobal X DAX Germany ETFGlobal X DAX Germany ETF

Global X DAX Germany ETF

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Key stats


Assets under management (AUM)
‪72.57 M‬USD
Fund flows (1Y)
‪6.62 M‬USD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.01 M‬
Expense ratio
0.20%

About Global X DAX Germany ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Oct 22, 2014
Structure
Open-Ended Fund
Index tracked
DAX Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
The German stock index DAX 40 (GER40) was introduced under "DAX" on July, 1st in 1988 by the Frankfurt Stock Exchange. It consists of the 40 largest companies listed on the Frankfurt Stock Exchange based on the market capitalization and liquidity. The trading hours for the Frankfurt Stock Exchange take place from 9:00 a.m. to 5:30 p.m. CET. The DAX40 is usually reported as a performance index, which means that the dividends of the companies are reinvested.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Technology Services
Electronic Technology
Stocks98.91%
Finance21.33%
Producer Manufacturing15.48%
Technology Services15.32%
Electronic Technology12.65%
Consumer Durables8.02%
Communications7.02%
Health Technology5.62%
Consumer Non-Durables4.71%
Utilities2.88%
Transportation2.30%
Non-Energy Minerals1.19%
Process Industries0.81%
Health Services0.61%
Retail Trade0.51%
Distribution Services0.46%
Bonds, Cash & Other1.09%
Futures0.92%
Cash0.17%
Stock breakdown by region
0.7%99%
Europe99.34%
North America0.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows