Global X DAX Germany ETF (DAX)
$44,02
▲ +0,59 (+1,36%)
Perubahan 1 hari
$42,02 – $47,92
Rentang 52 minggu
Bobot 10 kepemilikan teratas64,39%
Jumlah posisi efektif17,9
Posisi di atas 1%24
Aset bersih
$229.0M
Kepemilikan
42
Per tanggal
31 Juli 2026
DAX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,15% | ▼ -5,15% |
| 3M | ▲ +0,37% | ▲ +2,33% |
| 6M | ▲ +0,37% | ▲ +2,33% |
| YTD | ▼ -3,50% | ▼ -1,62% |
| 1Y | ▼ -3,57% | ▼ -1,50% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +38,35% | ▲ +46,48% |
Volatilitas 1T18,56%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,25
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$15.2M
Kuartal berakhir Jul 2026
-$8.5M
12 bulan terakhir
-$73.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Siemens Aktiengesellschaft | · | $27.2M | 11,87 | 83.622 | EC | DE |
| Allianz SE | · | $21.6M | 9,41 | 43.320 | EC | DE |
| SAP SE | · | $20.9M | 9,12 | 115.205 | EC | DE |
| Siemens Energy AG | · | $15.7M | 6,86 | 92.626 | EC | DE |
| Airbus SE | · | $15.6M | 6,81 | 67.033 | EC | DE |
| Deutsche Telekom AG | · | $12.1M | 5,30 | 394.466 | EC | DE |
| Infineon Technologies AG | · | $10.6M | 4,61 | 148.741 | EC | DE |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | · | $8.7M | 3,79 | 14.460 | EC | DE |
| Deutsche Bank Aktiengesellschaft | · | $8.0M | 3,48 | 217.609 | EC | DE |
| Deutsche Post AG | · | $7.2M | 3,13 | 107.754 | EC | DE |
| Rheinmetall Aktiengesellschaft | · | $7.0M | 3,03 | 5.299 | EC | DE |
| Deutsche Boerse Aktiengesellschaft | · | $6.4M | 2,80 | 21.243 | EC | DE |
| Bayer Aktiengesellschaft | · | $6.2M | 2,70 | 111.904 | EC | DE |
| BASF SE | · | $5.9M | 2,57 | 101.641 | EC | DE |
| E.ON SE | · | $5.5M | 2,40 | 255.728 | EC | DE |
| United States of America | 912797UW5 | $5.0M | 2,18 | 5.000.000 | DBT | US |
| RWE Aktiengesellschaft | · | $4.8M | 2,09 | 72.647 | EC | DE |
| Mercedes-Benz Group AG | · | $4.4M | 1,92 | 82.003 | EC | DE |
| adidas AG | · | $3.8M | 1,64 | 20.505 | EC | DE |
| Daimler Truck Holding AG | · | $3.3M | 1,45 | 59.095 | EC | DE |
| Heidelberg Materials AG | · | $2.6M | 1,16 | 14.300 | EC | DE |
| MTU Aero Engines AG | · | $2.6M | 1,12 | 6.154 | EC | DE |
| MERCK Kommanditgesellschaft auf Aktien | · | $2.4M | 1,06 | 14.743 | EC | DE |
| Fresenius SE & Co. KGaA | · | $2.4M | 1,05 | 46.850 | EC | DE |
| Bayerische Motoren Werke Aktiengesellschaft | · | $2.2M | 0,95 | 31.831 | EC | DE |
| VOLKSWAGEN AKTIENGESELLSCHAFT | · | $2.0M | 0,88 | 23.489 | EP | DE |
| Vonovia SE | · | $2.0M | 0,88 | 83.128 | EC | DE |
| Hannover Rueck SE | · | $2.0M | 0,86 | 6.824 | EC | DE |
| COMMERZBANK Aktiengesellschaft. | · | $1.8M | 0,80 | 42.206 | EC | DE |
| Siemens Healthineers AG | · | $1.8M | 0,78 | 42.366 | EC | DE |
| Symrise AG | · | $1.6M | 0,68 | 15.134 | EC | DE |
| Henkel AG & Co. KGaA | · | $1.5M | 0,65 | 17.228 | EP | DE |
| GEA Group Aktiengesellschaft | · | $1.2M | 0,51 | 16.607 | EC | DE |
| Fresenius Medical Care AG | · | $1.1M | 0,49 | 21.829 | EC | DE |
| Continental Aktiengesellschaft | · | $1.0M | 0,44 | 12.285 | EC | DE |
| HOCHTIEF Aktiengesellschaft | · | $1.0M | 0,44 | 1.988 | EC | DE |
| Qiagen N.V. | N72482156 | $968K | 0,42 | 23.563 | EC | DE |
| Beiersdorf Aktiengesellschaft | · | $946K | 0,41 | 10.183 | EC | DE |
| Brenntag SE | · | $925K | 0,40 | 13.155 | EC | DE |
| Zalando SE | · | $880K | 0,38 | 27.060 | EC | DE |
| MACQUARIE CAPITAL | · | $740K | 0,32 | 5 | DE | DE |
| Scout24 SE | · | $715K | 0,31 | 8.361 | EC | DE |
Rincian sektor
Dividen 22 pembayaran
2,14%Imbal hasil TTM
$0,94Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,8570 |
| 30 Des. 2025 | $0,0850 |
| 27 Juni 2025 | $0,5870 |
| 30 Des. 2024 | $0,0910 |
| 27 Juni 2024 | $0,6570 |
| 28 Des. 2023 | $0,1130 |
| 29 Juni 2023 | $0,6510 |
| 29 Des. 2022 | $0,1110 |
| 29 Juni 2022 | $0,6060 |
| 30 Des. 2021 | $0,3330 |
| 29 Juni 2021 | $0,5230 |
| 30 Des. 2020 | $0,4000 |
| 29 Juni 2020 | $0,2930 |
| 30 Des. 2019 | $0,0030 |
| 27 Juni 2019 | $0,6910 |
| 28 Des. 2018 | $0,4380 |
| 20 Juni 2018 | $0,3490 |
| 21 Juni 2017 | $0,5470 |
| 21 Des. 2016 | $0,3200 |
| 22 Juni 2016 | $0,1280 |
| 23 Des. 2015 | $0,0790 |
| 24 Juni 2015 | $0,2730 |
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $27.728.687 | 43,71% | 627.800 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $7.428.878 | 11,71% | 168.374 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $5.671.525 | 8,94% | 128.408 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.574.423 | 5,63% | 80.928 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $2.933.991 | 4,62% | 66.428 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.674.630 | 2,64% | 37.915 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $1.585.093 | 2,50% | 35.888 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $1.475.308 | 2,33% | 33.402 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.300.483 | 2,05% | 29.444 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.200.000 | 1,89% | 27.170 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.006.997 | 1,59% | 22.550 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.003.762 | 1,58% | 22.726 | Saham | 30 Juni 2026 |
| Nikulski Financial, Inc. | $761.420 | 1,20% | 17.145 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $724.444 | 1,14% | 16.402 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $647.150 | 1,02% | 14.652 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $606.913 | 0,96% | 13.741 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $552.365 | 0,87% | 12.506 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $520.974 | 0,82% | 11.795 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $353.565 | 0,56% | 8.005 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $336.118 | 0,53% | 7.610 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $309.441 | 0,49% | 7.006 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $309.372 | 0,49% | 7.004 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $304.431 | 0,48% | 6.893 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $284.701 | 0,45% | 6.446 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $209.886 | 0,33% | 4.752 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $171.107 | 0,27% | 3.874 | Saham | 30 Juni 2026 |
| FMR LLC | $156.301 | 0,25% | 3.539 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $86.216 | 0,14% | 1.952 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $75.306 | 0,12% | 1.705 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $65.801 | 0,10% | 1.490 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $65.300 | 0,10% | 1.478 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $50.793 | 0,08% | 1.150 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $46.345 | 0,07% | 1.049 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $38.589 | 0,06% | 875 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.145 | 0,06% | 841 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $28.488 | 0,04% | 645 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $19.876 | 0,03% | 450 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $14.178 | 0,02% | 321 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $10.379 | 0,02% | 235 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.862 | 0,02% | 223 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $8.922 | 0,01% | 202 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $8.834 | 0,01% | 200 | Opsi beli | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $6.379 | 0,01% | 144.428 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $5.521 | 0,01% | 125 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.508 | 0,01% | 125 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5.016 | 0,01% | 114 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $4.576 | 0,01% | 100 | Saham | 30 Juni 2026 |
| BlueCrest Capital Management Ltd | $3.798 | 0,01% | 86 | Saham | 30 Juni 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $3.726 | 0,01% | 84.954 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $3.373 | 0,01% | 80 | Saham | 31 Maret 2026 |
| Legacy Investment Solutions, LLC | $3.146 | 0,00% | 70 | Saham | 30 Juni 2025 |
| Commonwealth Retirement Investments LLC | $2.208 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.198 | 0,00% | 28 | Saham | 31 Maret 2026 |
| AlphaCore Capital LLC | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |