NAS:DAX

GLOBAL X FDS

$ 45.42 -0.56 ( -1.22%) 04:00 PM EST
PE Ratio:
12.24
PB Ratio:
6.6
Volume:
139.58K
Dividend Yield %:
1.49
Last Holding update 2025-06-30 40 Stocks (0 new)
Value $225.00 Mil Turnover 64 %
Top Holdings: XTER:SAP(16.27%) XTER:SIE(9.40%) XTER:ALV(8.70%) XTER:DTE(7.04%) XTER:AIR(5.36%)
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 ($) 45.56
Day's Range ($) 45.4133 - 45.67
Day's Volume 139,583
52-Week Range ($) 30.5201 - 46.0888
Beta 0.9
3-Year Sharpe Ratio 0.99
3-Year Sortino Ratio 1.9
Volatility 12.25
14-Day RSI 63.15
14-Day ATR ($) 0.60475
20-Day SMA ($) 45.005

Fundamental Data

Name Value
Market Cap (Mil $) 328.371
Shares Outstanding (Mil) 7.23
PE Ratio 12.24
PE Ratio (10y Range) 11.7 - 24
PE Ratio (10y Median) 12.7
PB Ratio 6.6
PB Ratio (10y Range) 1.3 - 6.6
PB Ratio (10y Median) 1.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.678
Dividend Yield % 1.49
Dividend Yield % (10y Range) 0.33 - 4.68
Dividend Yield % (10y Median) 2.49
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 2025-04-30 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
126,361
36,671.6
+209.52%
16.270
+11.01%
0.010
+3.89%
+6.26%
290,305.8
Software
XTER:SIE
Siemens AG
92,253
21,178.2
+168.55%
9.400
+5.90%
0.010
+15.88%
+23.58%
178,338.6
Industrial Products
XTER:ALV
Allianz SE
47,382
19,611.0
+168.59%
8.700
+5.46%
0.010
+0.87%
+21.73%
133,130.9
Insurance
XTER:DTE
Deutsche Telekom AG
441,466
15,858.0
+169.85%
7.040
+4.43%
0.010
-7.30%
+8.60%
149,365.1
Telecommunication Services
XTER:AIR
Airbus SE
72,185
12,070.5
+168.55%
5.360
+3.36%
0.010
+32.20%
+21.47%
144,380.5
Aerospace & Defense
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
16,409
11,221.6
+168.56%
4.980
+3.13%
0.010
-2.08%
+22.74%
75,585.0
Insurance
XTER:RHM
Rheinmetall AG
5,437
9,264.6
+173.35%
4.110
+2.61%
0.010
+29.09%
+190.59%
78,269.3
Aerospace & Defense
XTER:DB1
Deutsche Boerse AG
23,093
7,442.2
+168.49%
3.300
+2.07%
0.010
-5.84%
+18.64%
47,855.9
Capital Markets
XTER:ENR
Siemens Energy AG
83,421
6,404.8
+175.67%
2.840
+1.81%
0.010
+48.31%
+92.18%
72,425.6
Industrial Products
XTER:DBK
Deutsche Bank AG
239,048
6,244.5
+162.38%
2.770
+1.71%
0.010
+23.67%
+63.13%
51,255.8
Banks

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 SE
2025-04-30
Add
Add
+11.01%
●
214.4 (€252.39) 280.3
€248.85
-1.40%
Add 209.52%
126,361
85,536
XTER:SIE
Siemens AG
2025-04-30
Add
Add
+5.90%
●
176.6 (€211.82) 243
€227.70
7.50%
Add 168.55%
92,253
57,901
XTER:ALV
Allianz SE
2025-04-30
Add
Add
+5.46%
●
311.9 (€339.01) 364.1
€345.30
1.86%
Add 168.59%
47,382
29,741
XTER:DTE
Deutsche Telekom AG
2025-04-30
Add
Add
+4.43%
●
30.68 (€33.2) 35.85
€30.48
-8.19%
Add 169.85%
441,466
277,872
XTER:AIR
Airbus SE
2025-04-30
Add
Add
+3.36%
●
133.12 (€158.98) 175.42
€183.50
15.42%
Add 168.55%
72,185
45,305
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
2025-04-30
Add
Add
+3.13%
●
515 (€561.18) 610.6
€578.00
3.00%
Add 168.56%
16,409
10,299
XTER:RHM
Rheinmetall AG
2025-04-30
Add
Add
+2.61%
●
706.4 (€1171.18) 1499
€1,777.00
51.73%
Add 173.35%
5,437
3,448
XTER:DB1
Deutsche Boerse AG
2025-04-30
Add
Add
+2.07%
●
238.4 (€260.27) 283.5
€260.10
-0.07%
Add 168.49%
23,093
14,492
XTER:ENR
Siemens Energy AG
2025-04-30
Add
Add
+1.81%
●
48.56 (€58.22) 69.76
€96.82
66.30%
Add 175.67%
83,421
53,160
XTER:DBK
Deutsche Bank AG
2025-04-30
Add
Add
+1.71%
●
17.95 (€20.71) 23.55
€26.41
27.52%
Add 162.38%
239,048
147,942

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 2025-04-30

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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