DAX

Global X DAX Germany ETF

FSE DAX NR USD

NAV as of 28-Nov-2023

29.4700

4 Week: 27.14 - 29.93

52 Week: 25.49 - 30.75

Latest Closing Price

29.93

Premium / Discount

0.15

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

Fund Manager:
Global X Funds
Asset Under Management:
52,703,113
Launch Date:
21/10/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.911.0715.83
1 Day0.840.000.00
1 Week1.531.451.05
1 Month12.604.013.14
3 Months4.217.850.54
6 Months1.7311.270.15
1 Year13.4117.220.78
2 Years-3.5834.04-0.10
3 Years-0.9637.32-0.03
5 Years17.1954.990.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-2.76962.547326.8326-22.384422.469212.47927.0904-18.3464
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202309/07/20230.6512
28/12/202208/01/20230.1106
28/06/202207/07/20220.6062
29/12/202106/01/20220.3331
28/06/202107/07/20210.5226
29/12/201907/01/20200.0030
26/06/201907/07/20190.6911
27/12/201807/01/20190.4382
19/06/201825/06/20180.3494
20/06/201726/06/20170.5466

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 52,703,113

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SAP SE9.837114,26401,429,233
2Siemens AG9.437112,20701,371,121
3Allianz SE8.88086,46001,290,289
4Bayer AG6.734714,0510978,482
5Basf SE6.539413,9290950,109
6Deutsche Telekom AG5.823349,0000846,072
7Daimler AG4.935213,5030717,033
8Linde PLC4.28674,0100622,814
9adidas AG3.91562,7120568,896
10Munchener Ruckversicherungs-Gesellschaft AG3.34672,2500486,238

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.52
Large51.37
Medium5.14
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9592

Price/Book*

1.2487

Price/Sales*

0.7192

Price/Cash Flow*

5.4984

Dividend Yield*

3.9716

Growth Measures

Long-Term Earnings

11.5288

Historical Earnings

18.5653

Sales Growth

8.6099

Cash-Flow Growth

1.4568

Book-Value Growth

9.0670

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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