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Core data
| Name | Xtrackers DAX UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.09% |
| Fund size | €6.9bn |
| P/E ratio | 16.94 |
| P/B ratio | 2.1 |
| Inception date | 10/01/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBXD.DE |
London Stock Exchange | XDAX.L |
Frankfurt | XDAX.F |
Düsseldorf | DBXD.DU |
Hamburg | DBXD.HM |
London | XDAX.L |
Milan | XDAX.MI |
München | DBXD.MU |
SIX | XDAX.SW |
Wien | DB12.VI |
Composition
| Holdings | Share |
|---|---|
| 11.70% | |
| 10.78% | |
| 9.57% | |
| 6.48% | |
| 6.45% | |
| 5.48% | |
| 4.10% | |
| 3.70% | |
| 3.68% | |
| 2.99% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 23.40% |
Financials | 20.54% |
Information Technology | 17.71% |
Consumer Staples | 7.51% |
Communication Services | 6.80% |
Materials | 5.34% |
Consumer Discretionary | 5.17% |
Utilities | 3.62% |
Top countries
| Country | Share |
|---|---|
Germany | 93.65% |
France | 5.70% |
Netherlands | 0.60% |
