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Upturn AI SWOT - About
Global X DAX Germany ETF (DAX)
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Upturn Advisory Summary
10/24/2025: DAX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.56% | Avg. Invested days 50 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.22 | 52 Weeks Range 30.04 - 45.08 | Updated Date 06/29/2025 |
52 Weeks Range 30.04 - 45.08 | Updated Date 06/29/2025 |
Upturn AI SWOT
Global X DAX Germany ETF
ETF Overview
Overview
The Global X DAX Germany ETF (DAX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAXu00ae Index. It invests in a broad basket of German equities, reflecting the performance of the German stock market and offers exposure to the largest and most liquid German companies.
Reputation and Reliability
Global X is a well-regarded ETF provider known for its thematic and international ETF offerings. They have a solid track record of providing accessible and diversified investment products.
Management Expertise
Global X has a team of experienced professionals with expertise in ETF management, indexing, and global markets, offering reliable investment strategies.
Investment Objective
Goal
To provide investment results that closely correspond to the price and yield performance of the DAXu00ae Index before fees and expenses.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the DAXu00ae Index.
Composition The ETF holds a basket of German stocks, weighted by market capitalization, reflecting the composition of the DAXu00ae Index.
Market Position
Market Share: DAX's market share among Germany-focused ETFs is moderate but significant as a first mover.
Total Net Assets (AUM): 133.61
Competitors
Key Competitors
- EWG
- FGM
Competitive Landscape
The competitive landscape includes other ETFs tracking the German or European market. DAX offers pure play exposure to the German equity market, while some competitors may have broader European exposure. DAX advantages are its direct focus; disadvantages include being limited to the German market, increasing country risk.
Financial Performance
Historical Performance: DAX has exhibited cyclical performance, rising in bull markets and declining during economic downturns in Germany. 1Y Return: [12.18], 3Y Return: [2.85], 5Y Return: [6.69], 10Y Return: [7.85].
Benchmark Comparison: The ETF's performance should closely track the DAXu00ae Index. Deviations may arise due to tracking error and ETF expenses.
Expense Ratio: 0.51
Liquidity
Average Trading Volume
DAX demonstrates moderate liquidity, adequate for average trading demands.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting decent trading efficiency.
Market Dynamics
Market Environment Factors
Factors include German economic growth, Eurozone monetary policy, and global trade conditions. Strong German exports positively influence the ETF, while economic recessions negatively impact its performance.
Growth Trajectory
DAX's growth is tied to the performance of the German economy and the companies within the DAX index. Changes to strategy and holdings are uncommon.
Moat and Competitive Advantages
Competitive Edge
DAXu2019s competitive edge lies in providing direct exposure to the largest and most liquid German companies through a widely recognized index. It offers a transparent and cost-effective way for US investors to participate in the German equity market. The ETF's passive management strategy ensures consistency with the DAXu00ae Index, making it a reliable choice for investors seeking broad-based German equity exposure. This clear focus is both a strength and a weakness, catering to a specific investment style and geographical preference.
Risk Analysis
Volatility
DAX's volatility is comparable to that of the overall German stock market. Volatility: [18.5].
Market Risk
The ETF is subject to market risk associated with German equities, including economic downturns, political instability, and currency fluctuations.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking exposure to the German stock market and believes in the long-term growth potential of the German economy.
Market Risk
DAX is suitable for long-term investors who want to diversify their portfolios with international equities.
Summary
Global X DAX Germany ETF (DAX) offers direct exposure to the German equity market, replicating the DAXu00ae Index. It is passively managed and suitable for investors seeking to diversify with international equities. Its performance mirrors the German economy, making it sensitive to macroeconomic conditions. The ETF's cost-effectiveness and transparency are appealing, though its concentration in German equities presents country-specific risks. Long-term investors with a positive outlook on Germany are the best fit.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and ETF performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X DAX Germany ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
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