Global X DAX Germany ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
DAX price
Table
| Date | DAX close |
|---|---|
| Sep 28, 2026 | $44.88 |
| Sep 29, 2026 | $44.61 |
| Sep 30, 2026 | $44.00 |
| Oct 1, 2026 | $43.43 |
| Oct 2, 2026 | $44.02 |
| Oct 5, 2026 | $43.93 |
| Oct 6, 2026 | $44.16 |
| Oct 7, 2026 | $43.51 |
| Oct 8, 2026 | $43.31 |
| Oct 9, 2026 | $43.60 |
| Oct 12, 2026 | $43.58 |
| Oct 13, 2026 | $43.84 |
| Oct 14, 2026 | $43.63 |
| Oct 15, 2026 | $44.24 |
| Oct 16, 2026 | $44.29 |
| Oct 19, 2026 | $43.72 |
| Oct 20, 2026 | $44.08 |
| Oct 21, 2026 | $44.51 |
| Oct 22, 2026 | $44.07 |
| Oct 23, 2026 | $43.55 |
| Oct 26, 2026 | $43.91 |
| Oct 27, 2026 | $44.15 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $2.1K |
| Jul 24 | −$5.7K |
| Jul 25 | $10.5K |
| Jul 26 | −$4.6K |
| Jul 29 | $1.9K |
| Jul 30 | −$2.1K |
| Jul 31 | −$8.4K |
| Aug 1 | −$2.2K |
| Aug 2 | $15.3K |
| Aug 5 | −$16.8K |
| Aug 6 | $18.4K |
| Aug 7 | −$2.7K |
| Aug 8 | −$465 |
| Aug 9 | −$13.8K |
| Aug 12 | −$800 |
| Aug 13 | $768 |
| Aug 14 | $7.5K |
| Aug 15 | $832 |
| Aug 16 | −$1.6M |
| Aug 19 | −$1.4K |
| Aug 20 | −$3.1K |
| Aug 21 | $6.2K |
| Aug 22 | −$330 |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -3.2% so far this year. At 0.20% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | DTEDTE ENERGY | 4.96% | $132.67 | +0.7% | ||
| 2 | SAPSAP SE | 11.21% | $235.80 | -1.2% | ||
| 3 | AIRAAR | 6.35% | $100.08 | +2.8% | ||
| 4 | ALVAUTOLIV | 9.17% | $116.00 | +0.6% | ||
| 5 | HEIHEICO | 1.03% | $308.83 | -0.3% | ||
| 6 | ENRENERGIZER HOLDINGS | 7.25% | $22.72 | +1.9% | ||
| 7 | MRKMERCK & CO | 1.03% | $141.82 | +0.9% | ||
| 8 | CBKCOMMERCIAL BANCGROUP INC | 0.88% | $32.64 | +2.0% | ||
| 9 | DTGDTE ENERGY | 1.22% | $14.85 | +0.1% | ||
| 10 | CONCONCENTRA GROUP HOLDINGS PARENT INC | 0.42% | $40.00 | -0.5% | ||
| 11 | MTXMINERALS TECHNOLOGIES | 1.08% | $62.53 | +0.3% | ||
| 12 | BNRBURNING ROCK BIOTECH | 0.41% | $11.87 | +6.5% | ||
| 13 | FREFresenius SE & Co. KGaA | 1.01% | — | — | — | |
| 14 | G1AGEA Group AG | 0.60% | — | — | — | |
| 15 | G24Scout24 SE | 0.29% | — | — | — |
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- Other100%
- Industrials23.29%
- Financial Services20.42%
- Finance20.27%
- Financials19.06%
- Information Technology18.15%
- Technology18.04%
- Consumer Discretionary13.43%
- Electronic Technology12.7%
- Consumer Durables12.51%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Industrials | 23.29% |
| Financial Services | 20.42% |
| Finance | 20.27% |
| Financials | 19.06% |
| Information Technology | 18.15% |
| Technology | 18.04% |
| Consumer Discretionary | 13.43% |
| Electronic Technology | 12.7% |
| Consumer Durables | 12.51% |
Country weights
- Germany93.09%
- Netherlands6.19%
- Other2.57%
- United States0.72%
Show as table
| Item | Value (%) |
|---|---|
| Germany | 93.09% |
| Netherlands | 6.19% |
| Other | 2.57% |
| United States | 0.72% |
| 1 week | -0.8% |
| 1 month | -2.0% |
| 3 months | -1.4% |
| 6 months | -1.9% |
| YTD | -3.2% |
| 1 year | -1.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $1K |
| Nov | −$5.7K |
| Dec | $6.5K |
| Jan | $4.4K |
| Feb | −$4M |
| Mar | $973.6K |
| Apr | $15.5M |
| May | $674.4K |
| Jun | $5.9K |
| Jul | $999.1K |
| Aug | −$1.6M |
The top holding is 11.6% of the book; the top ten carry 65%. Spread across 42+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRK MERCK & CO | $3M | $4M |
| SAP SAP SE | $630,333 | $513,339 |
| HEI HEICO | $58,318 | $15,640 |
| ALV AUTOLIV | $22,166 | $47,329 |
| CON CONCENTRA GROUP HOLDINGS PARENT INC | $52,921 | $10,915 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DAX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -17bp on fee · 566× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -16bp on fee · 451× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -13bp on fee · 2616× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -13bp on fee · 173× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -14bp on fee · 578× the assets | Head-to-head |