{"ticker":"DAX","name":"Global X DAX Germany ETF","page_url":null,"cite_as":"TickerInside, Global X DAX Germany ETF (DAX), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/dax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dax.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dax.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00MVW5W00","share_class_figi":"BBG00MVW5WR1","cik":"0001432353","series_id":"S000063351","class_id":"C000205374"},"source_layer":"issuer","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks with a known country are in Germany, which this site counts in Europe.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"international","focus":"europe","country":"DE","size":"large","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.0,"emerging_share":0,"focus_share":1.0,"size_place":0.361,"growth_share":0.508,"growth_share_market":0.526,"top_sector_share":0.301,"country_cover":1.0,"sector_cover":0.929,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":2.12,"aum_b":0.2,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"industrials":27.83,"financials":21.32,"technology":15.5,"health_care":6.27,"consumer_discretionary":5.72,"communication_services":4.96,"utilities":4.62,"materials":4.36,"consumer_staples":1.05,"real_estate":0.69},"no_sector_pct":7.04,"sector_coverage_pct":92.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"DE":99.36},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, DAX is 27.8% industrials, 21.3% financials and 15.5% technology by sector (no sector found for 7.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.4% of DAX is in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":17.9,"beta":0.81,"mdd3":-14.4,"r1":0.1,"r3":76.3,"r5":50.1,"last_close":43.58,"last_close_date":"2026-10-12","day_change_pct":-0.05,"high_52w":47.72,"low_52w":40.48,"currency":"USD","holdings":{"SIE.DE":11.61,"SAP.DE":11.21,"ALV.DE":9.17,"ENR.DE":7.25,"AIR.DE":6.35,"DTE.DE":4.96,"IFX.DE":4.29,"MUV2.DE":3.84,"DBK.DE":3.32,"DB1.DE":3.19,"DHL.DE":3.08,"BAS.DE":2.62,"RHM.DE":2.58,"BAYN.DE":2.47,"RWE.DE":2.39,"EOAN.DE":2.23,"MBG.DE":1.62,"ADS.DE":1.54,"DTG.DE":1.22,"MTX.DE":1.08,"HEI.DE":1.03,"MRK.DE":1.03,"BMW.DE":1.02,"FRE.DE":1.01,"HNR1.DE":0.92,"CBK.DE":0.88,"SHL.DE":0.84,"VOW3.DE":0.81,"SY1.DE":0.71,"VNA.DE":0.69,"HEN3.DE":0.65,"G1A.DE":0.6,"QIA.DE":0.48,"FME.DE":0.44,"CON.DE":0.42,"BNR.DE":0.41,"BEI.DE":0.4,"HOT.DE":0.4,"ZAL.DE":0.31,"G24.DE":0.29},"weekly":[-0.0133,0.0559,0.0015,0.0627,0.0117,0.0153,0.0121,0.0082,0.0088,0.0049,-0.0175,0.0086,-0.0095,0.0135,-0.0052,-0.001,0.007,0.0251,0.0233,0.0084,0.0063,0.0072,0.0144,-0.016,-0.0341,-0.0063,0.0273,-0.0003,0.0407,0.0056,-0.0062,-0.0071,-0.0057,-0.0362,0.008,0.003,0.0263,0.019,-0.0325,0.0135,-0.0333,-0.0013,0.0436,0.0302,0.0038,-0.0314,0.0239,0.0098,0.0335,-0.0246,0.006,0.0067,-0.0176,-0.0078,-0.0085,-0.0187,-0.0067,0.0358,0.0336,-0.0045,-0.033,0.0003,-0.0113,0.0105,0.0363,0.0466,-0.003,0.0044,0.0518,-0.0185,0.009,0.0766,-0.0037,-0.014,-0.0187,-0.0852,0.0557,0.0271,0.0535,0.0277,0.0117,0.0015,0.0096,0.0187,0.0143,-0.0239,-0.0094,0.05,-0.0011,0.0074,-0.0062,0.0138,-0.0504,0.0403,0.0107,0.0011,-0.0189,-0.0105,0.0036,-0.0011,0.0007,0.0301,-0.0198,-0.004,0.0062,-0.018,-0.0058,0.009,-0.0351,0.0344,0.0108,0.0171,-0.002,0.0138,0.002,0.0214,-0.0019,0.0019,-0.0145,0.0095,0.0105,0.0056,0.0002,-0.0809,-0.0254,-0.0399,-0.0047,0.048,0.042,0.04,-0.0205,0.0028,0.006,-0.0337,0.0336,0.0173,-0.0308,0.0051,0.0091,-0.0243,0.0425,-0.0188,-0.013,0.0063,0.0395,0.0286,0.0054,-0.0034,0.0102,-0.0178,-0.0212,-0.0188,0.0007,-0.0226,-0.0096,-0.0005],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}