FR:DAX ETF Price & Analysis
DAX ETF Chart & Stats
€229.60
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Market closed
€229.60
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Day’s Range― - ―
52-Week Range€199.70 - €242.00
Previous Close€229.6
VolumeN/A
Average Volume (3M)2.06K
AUM1.23B
NAV229.90
Expense Ratio0.16%
Holdings Count41
Beta0.93
Inception DateJun 01, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,601
30 Day Avg. Volume2,064
AlphaN/A
ETF Overview
Mul Ly DAX (DR) Shs
The Mul Ly DAX (DR) Shs ETF, trading under the ticker GB:DAXX, is a sophisticated investment vehicle designed to offer investors exposure to large-cap equities within the DAX index, a prominent benchmark of the German stock market. This ETF is meticulously tailored for those seeking to tap into the robust performance and stability typically associated with large-cap companies, which are known for their financial strength and established market positions. As a size and style-focused fund, Mul Ly DAX (DR) Shs strategically concentrates on a broad-based niche, providing a diversified portfolio that mirrors the dynamic landscape of Germany's leading corporations. By investing in this ETF, investors gain access to a diverse array of industry leaders across various sectors, thus capitalizing on the growth potential of Europe's largest economy while mitigating individual stock risks. The fund's focus on large-cap stocks ensures a balance of growth and stability, making it an ideal choice for investors looking to enhance their portfolio with quality assets that offer both capital appreciation and resilience in fluctuating markets.
Mul Ly DAX (DR) Shs (DAX) Fund Flow Chart
Mul Ly DAX (DR) Shs (DAX) 1 year Net Flows: -€32M
DAX ETF News
DAX ETF FAQ
What was FR:DAX’s price range in the past 12 months?
FR:DAX lowest ETF price was €199.70 and its highest was €242.00 in the past 12 months.
What is the AUM of FR:DAX?
As of Oct 12, 2026 The AUM of FR:DAX is 1.23B.
Is FR:DAX overvalued?
According to Wall Street analysts FR:DAX’s price is currently Undervalued.
Does FR:DAX pay dividends?
FR:DAX does not currently pay dividends.
How many shares outstanding does FR:DAX have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:DAX?
Currently, no hedge funds are holding shares in FR:DAX
DAX ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Siemens Ag (UK)
11.62%
SAP SE
11.19%
Allianz SE (UK)
9.23%
Siemens Energy Ag
7.28%
Airbus Group
6.42%
Deutsche Telekom AG (UK)
4.98%
Infineon Technologies
4.47%
Munich Reinsurance
3.87%
Deutsche Bank AG
3.32%
Deutsche Boerse
3.21%
Total65.58%
See All Holdings










