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DAX
+1.46 · +3.25%
$46.25 · NASDAQ

Global X DAX Germany ETF (DAX) ETF Analysis | Miscellaneous Region

Global X Funds · United States
AUM:$295.4M
#– of – in Miscellaneous Region ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 26.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.20% — competitive for the exposure provided.

What is DAX?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DAX delivered 26.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 63.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$295.4M
Expense Ratio0.20%
Dividend Yield1.45%
Holdings40
Inception DateOct 2014
DomicileUnited States
DistributionNA
Index–
ProviderGlobal X Funds
Beta1.10
CategoryMiscellaneous Region
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.9%
1Y
+7.0%
3Y
+70.7%
5Y
+56.2%
OpenBook InsightIf you had invested £10,000 in DAX 5 years ago, it would have grown to £15,620 — a gain of £5,620.

Annual Returns

Calendar year performance

DAX delivered positive returns in 4 of the last 5 calendar years.
YearDAX
2026 YTD+4.2%
2025+39.8%
2024+11.7%
2023+22.6%
2022-18.8%
CAGR 4yr+11.6%
4/5 positive yearsAvg return: +11.9%Worst year: -18.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
11.8%
Low
Momentum
+9.1%
30-day change
Support Level
46.41
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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