ETF profile

Xtrackers DAX UCITS ETF (XDDA.F)

ETF overview

This investment vehicle employs a passive management approach, with its primary objective being to replicate the performance of the DAX Index. This index is specifically designed to track the stock performance of the forty largest corporations listed on the Frankfurt Stock Exchange, provided they meet certain eligibility requirements.

WebsiteN/A

CountryLU

ExchangeFSX

Trades inEUR

Current price

7.80 EUR+1.43%

Last close 30 Jun 2023

Interval

Benchmarks

Fund facts

Expense ratio: 0.09%
Fund assets: 5.26B USD (all share classes)
Issuer: Xtrackers
Inception date: Jan 9, 2007
Number of holdings: 41

Breakdown

Holdings (41)

Name	Ticker	Weight
SIEMENS N AG	SIE.DE	11.71%
SAP	SAP.DE	10.80%
ALLIANZ	ALV.DE	9.17%
SIEMENS ENERGY N AG	ENR.DE	7.11%
AIRBUS	AIR.PA	6.49%
DEUTSCHE TELEKOM N AG	DTE.DE	5.23%
INFINEON TECHNOLOGIES AG	IFX.DE	4.50%
MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2.DE	3.69%
DEUTSCHE BANK AG	DBK.DE	3.52%
DHL N AG	DHL.DE	3.12%



and 28 more

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Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.