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Xtrackers DAX UCITS ETF (ETR:DBXD)

Germany flag Germany · Delayed Price · Currency is EUR
237.25
-1.45 (-0.61%)
Sep 23, 2026, 4:39 PM CET
Assets6.92B
Expense Ratio0.09%
PE Ratio16.94
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+7.60%
Volume26,239
Open239.95
Previous Close238.70
Day's Range236.75 - 240.00
52-Week Low204.75
52-Week High248.40
Beta0.84
Holdings49
Inception DateJan 10, 2007

About DBXD

Xtrackers DAX UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Germany. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - DAX UCITS ETF (DR). Xtrackers DAX UCITS ETF was formed on January 10, 2007 and is domiciled in Luxembourg.

Asset Class Equity
Category Large Cap
Region Europe Developed
Stock Exchange Deutsche Börse Xetra
Ticker Symbol DBXD
Provider Xtrackers
Index Tracked DAX Index - EUR

Performance

DBXD had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Top 10 Holdings

64.93% of assets
NameSymbolWeight
Siemens AktiengesellschaftSIE11.70%
SAP SESAP10.78%
Allianz SEALV9.57%
Airbus SEAIR6.48%
Siemens Energy AGENR6.45%
Deutsche Telekom AGDTE5.48%
Infineon Technologies AGIFX4.10%
Deutsche Bank AktiengesellschaftDBK3.70%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV23.68%
Deutsche Börse AGDB12.99%
View More Holdings