Xtrackers DAX UCITS ETF (LON:XDAX)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 6.25B |
| Expense Ratio | 0.09% |
| PE Ratio | 17.07 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.31% |
| Volume | 3,499 |
| Open | 18,225 |
| Previous Close | 17,956 |
| Day's Range | 18,092 - 18,318 |
| 52-Week Low | 13,817 |
| 52-Week High | 21,086 |
| Beta | 1.00 |
| Holdings | 51 |
| Inception Date | Jan 10, 2007 |
About XDAX
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.
Performance
XDAX had a total return of 26.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
64.72% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 15.71% |
| Siemens Aktiengesellschaft | SIE | 9.94% |
| Allianz SE | ALV | 8.49% |
| Deutsche Telekom AG | DTE | 7.69% |
| Airbus SE | AIR | 5.98% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.86% |
| Rheinmetall AG | RHM | 3.65% |
| Deutsche Börse AG | DB1 | 3.20% |
| Deutsche Bank Aktiengesellschaft | DBK | 2.65% |
| BASF SE | BAS | 2.56% |