# DAX (Global X DAX Germany ETF)

Global X · Stock ETFs · Europe · data as of Oct 2, 2026

DAX tracks an index and returned −1.5% over the past year.

## Key facts

- DAX, total return, 1 year: −1.5%, as of Oct 2, 2026.
- DAX, expense ratio: 0.20%, as of Oct 2, 2026.
- DAX, holdings: 44, as of Oct 2, 2026.
- DAX, below its high: −7.8%, as of Oct 2, 2026.
- DAX, net assets: $213m (the issuer’s own daily fund list, as of Oct 2, 2026).

## DAX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.6% | −6.3 pts | −8.0 pts |
| 6 months | +5.8% | +17.9% | −12.1 pts | −22.6 pts |
| 1 year | −1.5% | +16.2% | −17.7 pts | −25.8 pts |
| 3 years | +76.8% | +89.3% | −12.5 pts | −38.0 pts |
| Since listing | +128.0% | +382.2% | −254.2 pts | −611.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $44.02 | ETFIQ |
| Listed since | Oct 23, 2014 | ETFIQ |
| Net assets | $213m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −7.8% | ETFIQ |
| Holdings | 44 | ETFIQ |
| Top ten weight | 65.3% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DAX performed?

Over the year to Oct 2, 2026, DAX returned −1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.8%.

### What does DAX cost?

The prospectus expense ratio is 0.20% a year.

### What does DAX hold?

44 positions as published by its issuer for Oct 2, 2026, with the top ten at 65.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DAX below its high?

7.8% below its high of Aug 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DAX, data as of Oct 2, 2026. https://etfiq.com/funds/dax
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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