1M6MYTD1Y5YMAX
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| Name | Xtrackers DAX Inhaber-Anteile 1D EUR o.N. |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.09% |
| Fund size | €152.83M |
| Inception date | 04/08/2022 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XDDA.F |
Frankfurt | XDDA.F |
Düsseldorf | XDDA.DU |
München | XDDA.MU |
Hamburg | XDDA.HM |
Composition
| Holdings | Share |
|---|---|
| 11.86% | |
| 9.41% | |
| 9.12% | |
| 6.86% | |
| 6.80% | |
| 5.30% | |
| 4.60% | |
| 3.79% | |
| 3.48% | |
| 3.12% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 30.37% |
Financials | 21.66% |
Information Technology | 16.91% |
Consumer Discretionary | 6.92% |
Communication Services | 6.76% |
Health Care | 5.47% |
Materials | 4.44% |
Utilities | 3.59% |
Consumer Staples | 1.26% |
Real Estate | 1.14% |
Top countries
| Country | Share |
|---|---|
Germany | 92.79% |
Netherlands | 6.73% |
USA | 0.49% |
Discover assets
Shareholders of Xtrackers DAX Inhaber-Anteile 1D EUR o.N. also invest in the following assets
