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.

Loading quotes...

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 €199.11M
P/E ratio 17.7
P/B ratio 2.17
Inception date 10/22/2014
Website

Ticker symbols

Exchange Symbol
NASDAQ
DAX

Composition

Holdings Share
11.62%
10.70%
9.50%
6.43%
6.41%
5.45%
4.07%
3.67%
3.65%
2.97%

As of 08/31/2026

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%
🍪

Parqet  uses cookies. Learn more