(DAX) Global X DAX Germany - Ratings and Ratios
LargeCap, German, Stocks, BlueChips, Equities
Description: DAX Global X DAX Germany
The Global X DAX Germany ETF (NASDAQ:DAX) is an exchange-traded fund that primarily invests in the securities of the DAX index, which comprises the largest and most liquid German blue-chip companies. The fund maintains a non-diversified investment strategy, focusing on replicating the performance of its underlying index.
From a portfolio perspective, the ETF provides exposure to Germanys top companies, allowing investors to tap into the countrys robust economy and industrial base. Key performance indicators (KPIs) to monitor for this ETF include tracking error, which measures the deviation of the funds returns from its underlying index, and the expense ratio, which affects the funds net returns. Given its AUM of $320.39M USD, the ETF has achieved a reasonable scale, potentially contributing to lower trading costs and tighter bid-ask spreads.
To evaluate the ETFs performance, one can analyze its returns relative to the DAX index, as well as its peers in the Miscellaneous Region ETF category. Additional KPIs worth considering include the funds dividend yield, which can provide insight into its income-generating potential, and its sector allocation, which can help investors understand its exposure to various industries within the German economy.
From a trading perspective, the ETFs liquidity, as indicated by its trading volume and bid-ask spread, is crucial in determining the ease of entering or exiting positions. The ATR (Average True Range) of 0.59, representing 1.28% of the last price, suggests relatively moderate volatility, which can be an important consideration for investors seeking to manage risk.
DAX ETF Overview
| Market Cap in USD | 321m |
| Category | Miscellaneous Region |
| TER | 0.20% |
| IPO / Inception | 2014-10-22 |
DAX ETF Ratings
| Growth Rating | 64.2 |
| Fundamental | 45.0% |
| Dividend Rating | 37.0 |
| Rel. Strength | 12.5 |
| Analysts | - |
| Fair Price Momentum | 46.00 USD |
| Fair Price DCF | - |
DAX Dividends
| Dividend Yield 12m | 1.68% |
| Yield on Cost 5y | 2.69% |
| Annual Growth 5y | 1.54% |
| Payout Consistency | 95.6% |
| Payout Ratio | % |
DAX Growth Ratios
| Growth Correlation 3m | 67.8% |
| Growth Correlation 12m | 92.1% |
| Growth Correlation 5y | 60.8% |
| CAGR 5y | 12.02% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | 1.68 |
| Alpha | 27.46 |
| Beta | 0.730 |
| Volatility | 19.76% |
| Current Volume | 90.4k |
| Average Volume 20d | 91.8k |
| Stop Loss | 43.1 (-3.1%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
As of August 13, 2025, the stock is trading at USD 44.49 with a total of 90,396 shares traded.
Over the past week, the price has changed by +1.60%, over one month by -1.37%, over three months by +6.37% and over the past year by +43.59%.
No, based on ValueRay´s Fundamental Analyses, Global X DAX Germany (NASDAQ:DAX) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DAX is around 46.00 USD . This means that DAX is currently overvalued and has a potential downside of 3.39%.
Global X DAX Germany has no consensus analysts rating.
According to our own proprietary Forecast Model, DAX Global X DAX Germany will be worth about 51.3 in August 2026. The stock is currently trading at 44.49. This means that the stock has a potential upside of +15.4%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 51.3 | 15.4% |
DAX Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.16
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 321.3m USD (321.3m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 321.3m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 321.3m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(321.3m)/V(0.0) * Re(8.71%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for DAX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle