DAX
Global X DAX Germany ETF
FSE DAX NR USD
NAV as of
4 Week: 27.08 - 28.78
52 Week: 20.13 - 29.45
Latest Closing Price
28.37
Premium / Discount
-0.18
Expense Ratio
0.21%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the DAX® Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 12.11 | 1.29 | 9.37 |
| 1 Day | 1.16 | 0.00 | 0.00 |
| 1 Week | 1.52 | 1.82 | 0.84 |
| 1 Month | 2.24 | 7.07 | 0.32 |
| 3 Months | 9.75 | 10.64 | 0.92 |
| 6 Months | 39.32 | 17.24 | 2.28 |
| 1 Year | -2.55 | 26.96 | -0.09 |
| 2 Years | -11.12 | 33.77 | -0.33 |
| 3 Years | 40.00 | 43.20 | 0.93 |
| 5 Years | -5.09 | 55.35 | -0.09 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -2.7696 | 2.5473 | 26.8326 | -22.3844 | 22.4692 | 12.4792 | 7.0904 | -18.3464 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 08/01/2023 | 0.1106 |
| 28/06/2022 | 07/07/2022 | 0.6062 |
| 29/12/2021 | 06/01/2022 | 0.3331 |
| 28/06/2021 | 07/07/2021 | 0.5226 |
| 29/12/2019 | 07/01/2020 | 0.0030 |
| 26/06/2019 | 07/07/2019 | 0.6911 |
| 27/12/2018 | 07/01/2019 | 0.4382 |
| 19/06/2018 | 25/06/2018 | 0.3494 |
| 20/06/2017 | 26/06/2017 | 0.5466 |
| 20/12/2016 | 26/12/2016 | 0.3195 |
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 39
Total Market Value: 54,128,886
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SAP SE | 9.8371 | 14,264 | 0 | 1,429,233 |
| 2 | Siemens AG | 9.4371 | 12,207 | 0 | 1,371,121 |
| 3 | Allianz SE | 8.8808 | 6,460 | 0 | 1,290,289 |
| 4 | Bayer AG | 6.7347 | 14,051 | 0 | 978,482 |
| 5 | Basf SE | 6.5394 | 13,929 | 0 | 950,109 |
| 6 | Deutsche Telekom AG | 5.8233 | 49,000 | 0 | 846,072 |
| 7 | Daimler AG | 4.9352 | 13,503 | 0 | 717,033 |
| 8 | Linde PLC | 4.2867 | 4,010 | 0 | 622,814 |
| 9 | adidas AG | 3.9156 | 2,712 | 0 | 568,896 |
| 10 | Munchener Ruckversicherungs-Gesellschaft AG | 3.3467 | 2,250 | 0 | 486,238 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.13 |
| Large | 40.68 |
| Medium | 10.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5695
Price/Book*
1.4935
Price/Sales*
0.7547
Price/Cash Flow*
4.8378
Dividend Yield*
3.8887
Growth Measures
Long-Term Earnings
11.1943
Historical Earnings
23.7185
Sales Growth
8.5153
Cash-Flow Growth
0.9535
Book-Value Growth
8.9001
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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