(DAX) Global X DAX Germany - Ratings and Ratios
Stocks, ADRs, GDRs, Germany
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.6% |
| Value at Risk 5%th | 25.9% |
| Reward | |
|---|---|
| Sharpe Ratio | 1.45 |
| Alpha Jensen | 18.96 |
| Character | |
|---|---|
| Hurst Exponent | 0.444 |
| Beta | 1.180 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.03% |
| Mean DD | 2.95% |
Description: DAX Global X DAX Germany October 27, 2025
The Global X DAX Germany ETF (NASDAQ:DAX) commits at least 80% of its assets to the securities that compose the DAX index, as well as to ADRs and GDRs that represent those securities. The DAX index captures the 30 largest and most actively traded German blue-chip companies, making the fund heavily concentrated in the German equity market and classified as non-diversified.
Key contextual data: (1) The DAX is a market-cap-weighted index with a current total market capitalization of roughly €1.3 trillion, dominated by industrials, automotive, and chemicals sectors. (2) Germany’s export-driven economy means the index is highly sensitive to global trade flows and the Euro-dollar exchange rate; a 1% appreciation of the euro historically reduces the DAX’s total-return variance by about 0.3%. (3) As of Q2 2024, the DAX delivered a 10% year-to-date total return and a dividend yield near 2.5%, providing both growth and income components for investors.
For a deeper dive into how the ETF’s concentration, currency exposure, and sector biases may affect risk-adjusted performance, you might explore the analytical tools on ValueRay to model scenario outcomes.
DAX ETF Overview
| Market Cap in USD | 279m |
| Category | Miscellaneous Region |
| TER | 0.20% |
| IPO / Inception | 2014-10-22 |
| Return 12m vs S&P 500 | 19.9% |
| Analyst Rating | - |
DAX Dividends
| Dividend Yield | 1.50% |
| Yield on Cost 5y | 2.65% |
| Yield CAGR 5y | 1.93% |
| Payout Consistency | 95.6% |
| Payout Ratio | - |
DAX Growth Ratios
| CAGR | 23.44% |
| CAGR/Max DD Calmar Ratio | 1.46 |
| CAGR/Mean DD Pain Ratio | 7.95 |
| Current Volume | 49.8k |
| Average Volume | 37.4k |
What is the price of DAX shares?
Over the past week, the price has changed by +2.44%, over one month by +0.27%, over three months by +0.51% and over the past year by +38.99%.
Is Global X DAX Germany a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DAX is around 47.97 USD . This means that DAX is currently overvalued and has a potential downside of 6.39%.
Is DAX a buy, sell or hold?
What are the forecasts/targets for the DAX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.4 | 20.6% |
DAX Fundamental Data Overview November 04, 2025
Beta = 1.18
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 278.6m USD (278.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 278.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 278.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.36% (E(278.6m)/V(278.6m) * Re(10.36%) + (debt-free company))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DAX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle