1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers DAX UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.09% |
| Fund size | €7.18B |
| P/E ratio | 18.77 |
| P/B ratio | 2.12 |
| Inception date | 01/10/2007 |
| Website |
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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 |
|---|---|
| 11.86% | |
| 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 | 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% |
Discover assets
Shareholders of Xtrackers DAX UCITS ETF - 1C EUR ACC also invest in the following assets
