(DAX) Global X DAX Germany - Ratings and Ratios
Blue-Chip, Large-Cap, German Stocks, Depositary Receipts
Dividends
| Dividend Yield | 1.29% |
| Yield on Cost 5y | 2.13% |
| Yield CAGR 5y | -9.00% |
| Payout Consistency | 94.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.3% |
| Value at Risk 5%th | 23.8% |
| Relative Tail Risk | 1.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.53 |
| Alpha | 25.25 |
| CAGR/Max DD | 1.43 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.294 |
| Beta | 0.714 |
| Beta Downside | 0.572 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.03% |
| Mean DD | 3.02% |
| Median DD | 2.37% |
Description: DAX Global X DAX Germany December 31, 2025
The Global X DAX Germany ETF (NASDAQ:DAX) commits at least 80% of its assets to the securities that compose the DAX index, using ADRs and GDRs to replicate exposure to Germany’s largest, most liquid blue-chip stocks. Because it is classified as non-diversified, the fund’s holdings are heavily concentrated in the same constituents as the index, which can amplify both upside and downside relative to broader market ETFs.
Key quantitative details (as of Q4 2024): the fund’s expense ratio is 0.45%, its total net assets exceed US$1.2 billion, and the DAX index it tracks has a market-cap-weighted average dividend yield of roughly 2.8%. The top-five sectors by weight are industrials (≈ 25%), automotive (≈ 15%), chemicals (≈ 12%), financials (≈ 11%) and consumer staples (≈ 9%).
Economic backdrop: Germany’s export-driven economy is sensitive to global trade dynamics and ECB monetary policy. Recent data show German industrial production rising 1.6% YoY in September 2024, while the Eurozone’s inflation rate has eased to 2.3%, supporting a more accommodative stance that could benefit the DAX’s heavy industrial exposure.
For a deeper, data-rich evaluation of how this ETF fits into a diversified portfolio, you might explore the analytical tools on ValueRay to compare its risk-adjusted performance against peer funds.
What is the price of DAX shares?
Over the past week, the price has changed by +0.07%, over one month by +5.03%, over three months by +2.14% and over the past year by +39.00%.
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 | 54.6 | 19.8% |
DAX Fundamental Data Overview December 30, 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 = 276.0m USD (276.0m + (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 276.0m)
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 276.0m / 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 = 8.64% (E(276.0m)/V(276.0m) * Re(8.64%) + (debt-free company))
Discount Rate = 8.64% (= 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