ETF overview
The Global X DAX Germany ETF, identified by its ticker DAX, aims to deliver investment returns that broadly reflect the overall performance of the DAX Index. This includes tracking both the capital appreciation and the income generated by the underlying index, with these results measured before any fund-related fees and operational costs are taken into account.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 209.03M USD (all share classes)
- Issuer
- Global X
- Inception date
- Oct 22, 2014
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS AG-REG | SIE.DE | 11.61% |
| SAP SE | SAP.DE | 11.21% |
| ALLIANZ SE-REG | ALV.DE | 9.17% |
| SIEMENS ENERGY AG | ENR.DE | 7.25% |
| AIRBUS SE | AIR.DE | 6.35% |
| DEUTSCHE TELEKOM AG-REG | DTE.DE | 4.96% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.29% |
| MUENCHENER RUECKVER AG-REG | MUV2.DE | 3.84% |
| DEUTSCHE BANK AG-REGISTERED | DBK.DE | 3.32% |
| DEUTSCHE BOERSE AG | DB1.DE | 3.19% |
| and 28 more | ||
Similar ETFs
- iShares MSCI Germany ETFEWG · Overlap 91% · Expense ratio 0.49%
- Xtrackers DAX UCITS ETF 1CDBXD.DE · Overlap 99% · Expense ratio 0.09%
- Lyxor DAX (DR) UCITS ETFLDAX.SG · Overlap 99% · Expense ratio 0.15%
- iShares Core DAX UCITS ETF (DE)EXS1.DE · Overlap 99% · Expense ratio 0.16%
- Amundi ETF DAX UCITS ETF DRCG1G.DE · Overlap 99% · Expense ratio 0.10%
- Amundi Core DAX UCITS ETF DistC001.DE · Overlap 99% · Expense ratio 0.08%
- Deka DAX UCITS ETFEL4A.DE · Overlap 98% · Expense ratio 0.15%
- Deka DAX (ausschüttend) UCITS ETFEL4F.DE · Overlap 98% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 209.03M USD (all share classes)
- Issuer
- Global X
- Inception date
- Oct 22, 2014
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| SIEMENS AG-REG | SIE.DE | 11.61% |
| SAP SE | SAP.DE | 11.21% |
| ALLIANZ SE-REG | ALV.DE | 9.17% |
| SIEMENS ENERGY AG | ENR.DE | 7.25% |
| AIRBUS SE | AIR.DE | 6.35% |
| DEUTSCHE TELEKOM AG-REG | DTE.DE | 4.96% |
| INFINEON TECHNOLOGIES AG | IFX.DE | 4.29% |
| MUENCHENER RUECKVER AG-REG | MUV2.DE | 3.84% |
| DEUTSCHE BANK AG-REGISTERED | DBK.DE | 3.32% |
| DEUTSCHE BOERSE AG | DB1.DE | 3.19% |
| and 28 more | ||
The Global X DAX Germany ETF, identified by its ticker DAX, aims to deliver investment returns that broadly reflect the overall performance of the DAX Index. This includes tracking both the capital appreciation and the income generated by the underlying index, with these results measured before any fund-related fees and operational costs are taken into account.
- iShares MSCI Germany ETFEWG · Overlap 91% · Expense ratio 0.49%
- Xtrackers DAX UCITS ETF 1CDBXD.DE · Overlap 99% · Expense ratio 0.09%
- Lyxor DAX (DR) UCITS ETFLDAX.SG · Overlap 99% · Expense ratio 0.15%
- iShares Core DAX UCITS ETF (DE)EXS1.DE · Overlap 99% · Expense ratio 0.16%
- Amundi ETF DAX UCITS ETF DRCG1G.DE · Overlap 99% · Expense ratio 0.10%
- Amundi Core DAX UCITS ETF DistC001.DE · Overlap 99% · Expense ratio 0.08%
- Deka DAX UCITS ETFEL4A.DE · Overlap 98% · Expense ratio 0.15%
- Deka DAX (ausschüttend) UCITS ETFEL4F.DE · Overlap 98% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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