NAS:DAX

GLOBAL X FDS

$ 41.19 0.28 ( +0.68%) 04:00 PM EST
PE Ratio:
12.24
PB Ratio:
1.98
Volume:
86.80K
Dividend Yield %:
1.81
Last Holding update 2025-04-01 40 Stocks (1 new)
Value $73.00 Mil Turnover 1 %
Top Holdings: XTER:SAP(15.62%) XTER:SIE(10.16%) XTER:ALV(7.90%) XTER:DTE(7.54%) XTER:AIR(6.41%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GLOBAL X FDS Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

GLOBAL X FDS Key Statistics

Name Value
Day's Open ($) 40.99
Day's Range ($) 40.8001 - 41.27
Day's Volume 86,802
52-Week Range ($) 30.52 - 41.55
Beta 1.01
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.66
Volatility 15.31
14-Day RSI 62.77
14-Day ATR ($) 0.98275
20-Day SMA ($) 38.5265

Fundamental Data

Name Value
Market Cap (Mil $) 199.74
Shares Outstanding (Mil) 4.85
PE Ratio 12.24
PE Ratio (10y Range) 11.7 - 24
PE Ratio (10y Median) 12.7
PB Ratio 1.98
PB Ratio (10y Range) 1.3 - 1.98
PB Ratio (10y Median) 1.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.747
Dividend Yield % 1.81
Dividend Yield % (10y Range) 0.33 - 4.68
Dividend Yield % (10y Median) 2.5
Next Dividend Payment Date
Dividend Frequency Semi-annually

DAX GLOBAL X FDS Fundamental Charts

Historical TTM Price-to-Earnings for DAX GLOBAL X FDS

Historical TTM Price-to-Earnings without NRI for DAX GLOBAL X FDS

Historical Price-to-Book Ratio for DAX GLOBAL X FDS

Historical Dividend Yields for DAX GLOBAL X FDS

GLOBAL X FDS Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DAX

No Available Data

NAS:DAX is held by these investors

No Available Data
Global X DAX Germany ETF Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP 		SAP SE
40,825
11,395.1
-13.17%
15.620
-2.07%
0.000
-8.10%
+2.05%
285,464.4
Software
XTER:SIE 		Siemens AG
34,352
7,408.2
-2.33%
10.160
-0.23%
0.000
-1.75%
+8.90%
157,152.6
Industrial Products
XTER:ALV 		Allianz SE
17,641
5,765.7
-3.70%
7.900
-0.30%
0.000
+14.70%
+20.48%
138,583.7
Insurance
XTER:DTE 		Deutsche Telekom AG
163,594
5,501.6
-2.33%
7.540
-0.17%
0.000
+12.37%
+16.68%
152,795.4
Telecommunication Services
XTER:AIR 		Airbus SE
26,880
4,678.3
-2.32%
6.410
-0.14%
0.000
-16.46%
-9.77%
110,786.6
Aerospace & Defense
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG
6,110
3,318.1
-2.32%
4.550
-0.11%
0.000
+15.52%
+23.79%
79,185.5
Insurance
XTER:ADS 		adidas AG
8,221
2,178.4
+5.70%
2.990
+0.16%
0.000
-16.72%
-8.95%
38,745.2
Manufacturing - Apparel & Accessories
XTER:DB1 		Deutsche Boerse AG
8,601
2,131.6
-3.17%
2.920
-0.09%
0.000
+19.63%
+26.30%
51,972.5
Capital Markets
XTER:IFX 		Infineon Technologies AG
59,649
1,987.7
-2.34%
2.720
-0.06%
0.000
-12.70%
-4.95%
39,143.8
Semiconductors
XTER:BAS 		Basf SE
40,766
1,975.3
-2.33%
2.710
-0.07%
0.000
-2.55%
+4.90%
40,092.1
Chemicals

Global X DAX Germany ETF's Historical Top Holdings Breakdowns

Global X DAX Germany ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP 		SAP SE2025-01-31Reduce
-2.07%
●
212.95 (€237.48) 268.5
€244.70
3.04%
Reduce -13.17%
40,825
-6,191
XTER:1COV 		Covestro AG2025-01-31Sold Out
-0.80%
●
55.72 (€57.07) 58.12
€59.00
3.38%
Sold Out
0
-8,786
XTER:FME 		Fresenius Medical Care AG2025-01-31New Buy
+0.62%
●
36.34 (€43.43) 48.08
€42.90
-1.22%
New holding
9,085
9,085
XTER:ALV 		Allianz SE2025-01-31Reduce
-0.30%
●
282.9 (€297.2) 315.6
€359.10
20.83%
Reduce -3.7%
17,641
-677
XTER:SIE 		Siemens AG2025-01-31Reduce
-0.23%
●
176 (€190.69) 209
€206.80
8.45%
Reduce -2.33%
34,352
-820
XTER:DTE 		Deutsche Telekom AG2025-01-31Reduce
-0.17%
●
27.85 (€29.52) 32.35
€31.18
5.62%
Reduce -2.33%
163,594
-3,899
XTER:ADS 		adidas AG2025-01-31Add
+0.16%
●
211.1 (€234.45) 259.5
€217.00
-7.44%
Add 5.7%
8,221
443
XTER:AIR 		Airbus SE2025-01-31Reduce
-0.14%
●
136.76 (€152.58) 167.42
€140.64
-7.83%
Reduce -2.32%
26,880
-638
XTER:DTG 		Daimler Truck Holding AG2025-01-31Reduce
-0.12%
●
34.11 (€37.61) 42.97
€35.08
-6.73%
Reduce -7.61%
24,887
-2,050
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG2025-01-31Reduce
-0.11%
●
468.4 (€496.32) 531
€602.60
21.41%
Reduce -2.32%
6,110
-145

Global X DAX Germany ETF Total Holding History ($B)

To

Global X DAX Germany ETF's Asset Allocation

To

Global X DAX Germany ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X DAX Germany ETF's Hypothetical Growth since 2025-01-31

Global X DAX Germany ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X DAX Germany ETF's Holdings Heat Map

Size field:

Global X DAX Germany ETF's Holdings Bubble Chart

Global X DAX Germany ETF News

  • 1

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