Companies in the DAX Index rely heavily on export markets and could see potential near-term tailwinds from a resilient U.S. economy and euro weakness.
The ETF provides targeted exposure to Germany, the largest economy in Europe by GDP.
DAX delivers efficient access to 40 of the largest and most liquid publicly traded companies in Germany, spanning a range of economic sectors.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Return on Equity | 12.70% | |
Weighted Avg. Market Cap | 127,007 M | |
2024 | 2025 | |
Price-to-earnings | 17.27 | 15.52 |
Price-to-book value | 2.05 | 1.90 |
Sector | Weight (%) | |
---|---|---|
Financials | 21.7 | |
Industrials | 20.7 | |
Information Technology | 18.3 | |
Materials | 11.1 | |
Consumer Discretionary | 9.0 | |
Communication Services | 7.6 | |
Health Care | 5.7 | |
Utilities | 3.3 | |
Consumer Staples | 1.4 | |
Real Estate | 1.1 | |
Other | 0.1 |
VERSUS | BETA |
---|---|
S&P 500 | 1.01 |
NASDAQ-100 | 0.67 |
MSCI EAFE | 1.26 |
MSCI Emg. Mkts | 1.00 |
Standard Deviation | 22.60% |
Source: AltaVista Research, LLC
NAV | $40.36 | Daily Change | $0.78 | 1.97% |
Market Price | $40.33 | Daily Change | $0.60 | 1.51% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
15.64 | SAP GR | SAP SE | 4846288 | 274.33 | 120,355 | 33,016,824.62 |
9.28 | SIE GR | SIEMENS AG-REG | 5727973 | 223.03 | 87,859 | 19,594,912.38 |
8.66 | ALV GR | ALLIANZ SE-REG | 5231485 | 405.31 | 45,120 | 18,287,462.83 |
7.43 | DTE GR | DEUTSCHE TELEKOM AG-REG | 5842359 | 37.32 | 420,458 | 15,690,939.37 |
5.13 | MUV2 GR | MUENCHENER RUE-R | 5294121 | 693.03 | 15,629 | 10,831,347.92 |
5.13 | AIR GR | AIRBUS SE | 4012346 | 157.54 | 68,753 | 10,831,176.54 |
3.85 | RHM GR | RHEINMETALL AG | 5334588 | 1,570.27 | 5,177 | 8,129,275.53 |
3.31 | DB1 GR | DEUTSCHE BOERSE AG | 7021963 | 318.03 | 22,001 | 6,996,890.34 |
2.79 | ENR GR | SIEMENS ENERGY AG | BMTVQK9 | 74.09 | 79,443 | 5,886,136.06 |
2.69 | DBK GR | DEUTSCHE BANK-RG | 5750355 | 24.91 | 227,686 | 5,672,380.66 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 19.08% | 19.81% | 19.87% |
3 Years | 13.46% | 14.59% | 14.29% |
5 Years | 16.27% | 16.62% | 17.04% |
10 Years | 5.67% | 5.78% | 6.42% |
Since Inception | 6.65% | 6.74% | 6.72% |
The Fund was re-organized effective December 24, 2018. Returns presented above reflect the performance of the predecessor Fund through December 21, 2018.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.