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DAX Stock: Global X DAX Germany ETF Profile & Analysis (2026)

The Global X DAX Germany ETF offers a liquid, efficient vehicle to track the 40 blue-chip giants driving Europe’s largest economy. — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.

$45.52Approx. Price
$254MAssets Under Mgmt
0.20%Expense Ratio
15%Dividend Yield
For informational purposes only. Not investment advice. Always consult a qualified professional.

The Global X DAX Germany ETF (DAX) provides investors with direct exposure to the 40 largest and most liquid companies listed on the Frankfurt Stock Exchange. As the only U.S.-listed ETF specifically tracking the DAX 40 Index, it serves as a primary benchmark for the German equity market, capturing the industrial and financial prowess of Europe’s largest economy. This includes major defense players often compared to small cap aerospace and defense stocks, though DAX focuses exclusively on large-cap blue chips.

By investing in the DAX ETF, shareholders gain access to a market-cap-weighted portfolio that includes global leaders in automotive, technology, and insurance. For those seeking to diversify their international holdings away from volatile energy sectors like micro cap oil stocks, the DAX provides a concentrated look at German industrial stability and innovation. The fund is particularly noted for its heavy weighting in SAP, a giant that investors tracking the complete list of semiconductor companies listed on U.S. exchanges will find contextually relevant to the broader tech ecosystem.

Key Takeaways — DAX Stock

01Pure DAX 40 Exposure

DAX is the only U.S.-listed ETF that directly tracks the actual DAX 40 index, providing precise exposure to Germany’s most active blue-chip stocks.

02Heavy Industrial Weighting

The portfolio is significantly weighted toward Industrials (~27%) and Financials (~20%), reflecting the backbone of the German economy.

03Concentrated Portfolio

With approximately 40 holdings, the fund is less diversified than broader MSCI Germany trackers but offers more focused exposure to market leaders.

04Attractive Valuation

With a P/E ratio typically ranging between 14-15x, the German market remains relatively cheap compared to U.S. large-cap equivalents.

DAX — Live Price Chart

Real-time chart from TradingView.

Chart by TradingView. Not investment advice.

DAX ETF Vitals & Key Statistics

Core data as of May 2026.

Data PointValueData PointValue
Full NameGlobal X DAX Germany ETFTickerDAX
IssuerGlobal X FundsAsset ClassInternational Equity
Index TrackedDAX® IndexStructureETF
Expense Ratio0.20%AUM$254M
Inception DateOctober 22, 2014ExchangeNASDAQ
No. of Holdings40Dividend Yield15%
52-Week High$44.7452-Week Low$44.74
Avg Daily Volume254M-282MYTD Return15%
1-Year Return15%5-Year Return15%
CategoryGermany Single-CountryDividend FrequencyAnnually
Data approximate. May 2026.

DAX Top 10 Holdings (May 2026)

Largest positions by weight. Click columns to sort.

RankTickerCompany NameSectorWeight %
1SAPSAP SEInformation Technology13.50%
2SIEGYSiemens AGIndustrials10.10%
3ALIZYAllianz SEFinancials8.10%
4SMEGFSiemens Energy AGIndustrials7.20%
5DTEGYDeutsche Telekom AGCommunication6.50%
6EADSYAirbus SEIndustrials5.31%
7MBGYYMercedes-Benz Group AGConsumer Disc.3.56%
8DBOEYDeutsche Börse AGFinancials3.27%
9DBDeutsche BankFinancials2.75%
10BMWYYBMW AGConsumer Disc.2.50%
Holdings shift daily.

DAX — Pros & Cons

✓ Efficient Benchmark Tracking

The fund offers the most direct way for U.S. investors to trade the performance of the actual DAX 40 Index.

✗ Concentrated Risk

With only 40 holdings, the fund has higher constituent concentration risk compared to broader international ETFs.

✓ Blue-Chip Stability

Focuses on established, world-renowned companies with strong global footprints and stable revenue streams.

✗ Currency Exposure

The fund is not currency-hedged, meaning a strengthening U.S. Dollar can erode returns for American investors.

✓ High Dividend Potential

German large-caps are traditionally strong dividend payers, often providing an attractive yield component.

✗ Industrial Cyclicality

A high weighting in Industrials makes the fund sensitive to global economic cycles and manufacturing downturns.

Who Should Consider DAX?

✓ Best ForIdeal Investors

Investors seeking a pure-play investment in the German economy’s largest companies without broader European exposure.

✗ Not ForLess Suitable For

Conservative investors who want a currency-hedged product or those looking for broad small-cap German exposure.

⚠ Consider IfWorth Exploring When

The Euro is undervalued or when the German industrial sector is entering a period of global expansion.

⊕ AccountsBest Account Types

Taxable brokerage accounts for dividend flexibility or long-term IRAs for diversified international growth.

DAX vs Similar ETFs

Key metrics comparison.

ETFFull NameExpense RatioAUMHoldingsDiv YieldYTDBest For
DAX ★Global X DAX Germany ETF0.20%$254M4015%15%Pure DAX 40 Tracking
EWGiShares MSCI Germany ETF0.49%$1.2B542.5%15%Broad Liquidity
FLGRFranklin FTSE Germany ETF0.09%$500M802.8%15%Lowest Cost
HEWGiShares Currency Hedged MSCI Germany0.53%$300M542.4%15%USD Hedging
Comparison data approximate.

DAX Technical Analysis

Real-time buy/sell signals.

For informational purposes only.

DAX — Risks & Considerations

Economic Sensitivity

As an export-driven economy, German blue-chips are highly sensitive to global trade tensions and slowdowns in China or the U.S.

Currency Fluctuations

The fund’s returns are significantly impacted by the EUR/USD exchange rate; a weak Euro can offset equity gains.

Portfolio Concentration

The top 10 holdings account for a significant portion of the fund, meaning a downturn in SAP or Siemens can disproportionately affect performance.

Geopolitical Risk

Regional conflicts and energy security issues within Europe can lead to increased volatility in the Frankfurt market.

For educational purposes only.

DAX Stock — Frequently Asked Questions

DAX is an exchange-traded fund that tracks the DAX 40 Index, representing the performance of the largest and most liquid companies listed on the Frankfurt Stock Exchange.
The fund has an expense ratio of 0.20%, which is relatively low for a specialized international single-country ETF.
The fund tracks the DAX Index, which is composed of the 40 largest blue-chip companies in the Prime Standard segment of the Frankfurt Stock Exchange.
Yes, the Global X DAX Germany ETF typically pays dividends annually, with a yield of 15% noted in current market data.
The largest holdings include SAP SE, Siemens AG, Allianz, Siemens Energy, and Deutsche Telekom.
It can be an effective long-term tool for investors seeking focused exposure to German industrial and technological leaders within a diversified international portfolio.
While DAX tracks the specific DAX 40 Index, EWG tracks the MSCI Germany Index, which is slightly broader and includes more mid-cap exposure.
No, this fund does not provide currency hedging, meaning investors are exposed to fluctuations between the Euro and the U.S. Dollar.
The underlying DAX Index undergoes a full rebalancing on a quarterly basis to ensure it accurately reflects the largest companies by free-float market capitalization.
The fund maintains modest liquidity with average daily volumes typically ranging between 254 million and 282 million dollars.
Last updated May 2026 · Charts by TradingView · Data from official filings