Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. Logo
US37954Y4917
A2PBCC
DAX

Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. has already paid €0.82 in dividends. The last payout was in July.

Core data

Name
Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N.
Issuer
Global X
Fund domicile
USA
TER 0.20%
Fund size €193.26m
P/E ratio 16.99
P/B ratio 2.11
Inception date 22/10/2014
Website

Ticker symbols

Exchange Symbol
NASDAQ
DAX

Composition

Holdings Share
10.99%
10.78%
9.67%
6.57%
6.17%
5.73%
4.04%
3.73%
3.71%
3.02%

As of 14/09/2026

Top sectors

Sector Share

Industrials

30.19%

Financials

22.42%

Information Technology

16.17%

Consumer Discretionary

6.99%

Communication Services

6.48%

Health Care

5.39%

Materials

4.55%

Utilities

3.48%

Consumer Staples

1.23%

Real Estate

1.18%

Top countries

Country Share

Germany

92.43%

Netherlands

7.01%

USA

0.55%
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