Global X - DAX Germany ETF DAX NASDAQ · Financials · United States
$45.69 +0.18% +$0.08
Summary
Global X - DAX Germany ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 44. The ten largest make up 64% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $194.4M
- Positions
- 44
- Dividend yield
- 2.06%
- Running since
- 2014
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last ten years: 6.5%.
- It has been running since 2014.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- 93% of the fund is in one country (Germany).
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.3%
- 3 months
- -3.6%
- This year
- +0.2%
- 1 year
- +3.6%
- 3 years
- +60%
- 5 years
- +38%
- 10 years
- +88%
- Avg. market cap
- $129.2B
- P/E
- 17.3x
- Forward P/E
- 16.6x
- P/S
- 1.3x
- P/B
- 2.1x
- P/FCF
- 12.9x
- EV/EBITDA
- 10.1x
- Dividend yield
- 2.39%
- ROIC
- 8.3%
- ROE
- 16.1%
- Gross margin
- 37.5%
- Operating margin
- 14.5%
- Net margin
- 10.3%
- Payout ratio
- 41.3%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.97
Weighted average of the 40 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SASAP SE SAP.DE 12%
- 2 SISiemens SIE.DE 11%
- 3 ALAllianz ALV.DE 9.6%
- 4 AIAirbus SE AIR.DE 6.7%
- 5 ENSiemens Energy AG ENR.DE 6.2%
- 6 DTDeutsche Telekom AG DTE.DE 4.9%
- 7 MUMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2.DE 3.9%
- 8 IFInfineon IFX.DE 3.7%
- 9 DBDeutsche Bank AG DBK.DE 3.5%
- 10 DBDeutsche Börse AG DB1.DE 3.3%
Positions in the fund: 44. The ten largest make up 64% of it.
Composition as of Nov 12, 2026.
Where is it spread?
One countryBy sector
- Industrials 33%
- Financials 22%
- Technology 16%
- Healthcare 6.9%
- Consumer cyclical 6.0%
- Other 17%
By country
- Germany 93%
- Netherlands 6.5%
- United States 0.5%
By company size
- Mega cap 23%
- Large cap 76%
- Mid cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (33%). Largest country: Germany (93%). Largest size group: Large cap (76%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.5%
- Deepest drop
- -43%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 6.5%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.06%
- Payments a year
- 2
- Last payment
- $0.86
Over the last 12 months it paid $0.94 per share, which is 2.06% of today's price. The last payment was $0.86 on Jun 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.40M
- Shares a day
- 31K
On an average day about $1.40M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.3
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 55%
- Fairly valued 16%
- Overvalued 29%
On average the companies inside trade for 17.3 times their yearly profit. By Fair Price, 55% of the rated weight comes out as undervalued.
Counted from its largest companies (40), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ET ETFDAX.WA Amundi DAX II UCITS ETF Acc | Luxembourg | 0.15% | $1.56B | +16% | Reinvests | 99% |
DA DAX.PA Amundi DAX II UCITS ETF Acc | Luxembourg | 0.15% | $1.57B | +12% | Reinvests | 99% |
LY LYY7.DE Amundi DAX II UCITS ETF Acc | Luxembourg | 0.15% | $1.57B | +12% | Reinvests | 99% |
LD LDAX.SG Lyxor DAX (DR) UCITS ETF | Luxembourg | 0.15% | $1.57B | +9.6% | Reinvests | 99% |
DA DAXD.SW Multi Units Luxembourg SICAV - Amundi DAX II D | Luxembourg | 0.15% | $1.50B | +9.7% | Reinvests | 99% |
CG CG1.PA Amundi ETF DAX UCITS ETF DR | France | 0.10% | $1.62B | +11% | Reinvests | 99% |