Key stats
About Xtrackers DAX UCITS ETF
Home page
Inception date
Jan 10, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0274211480
The fund is passively managed. The aim is for your investment to reflect the performance of the DAX Index (index) which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.92%
Finance22.87%
Electronic Technology15.31%
Producer Manufacturing14.13%
Technology Services13.20%
Consumer Durables7.51%
Communications6.61%
Health Technology4.24%
Process Industries3.74%
Utilities3.54%
Consumer Non-Durables2.53%
Transportation2.20%
Health Services1.71%
Non-Energy Minerals1.57%
Distribution Services0.39%
Retail Trade0.37%
Bonds, Cash & Other0.08%
Cash0.08%
Mutual fund0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDAX invests in stocks. The fund's major sectors are Finance, with 22.87% stocks, and Electronic Technology, with 15.31% of the basket. The assets are mostly located in the Europe region.
XDAX top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 13.20% and 10.46% of the portfolio correspondingly.
XDAX assets under management is 6.28 B EUR. It's fallen 1.88% over the last month.
XDAX fund flows account for 642.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XDAX doesn't pay dividends to its holders.
XDAX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 10, 2007, and its management style is Passive.
XDAX expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XDAX follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDAX invests in stocks.
XDAX price has fallen by −1.99% over the last month, and its yearly performance shows a 28.67% increase. See more dynamics on XDAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.48% over the last month, have fallen by −1.48% over the last month, showed a −1.54% decrease in three-month performance and has increased by 29.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.48% over the last month, have fallen by −1.48% over the last month, showed a −1.54% decrease in three-month performance and has increased by 29.52% in a year.
XDAX trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.