Xtrackers DAX UCITS ETF (LON:XDAX)

London flag London · Delayed Price · Currency is GBP · Price in GBX
18,594
-336 (-1.77%)
May 23, 2025, 4:35 PM BST
24.13%
Assets 6.32B
Expense Ratio 0.09%
PE Ratio 17.53
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +24.13%
Volume 15,427
Open 18,960
Previous Close 18,930
Day's Range 18,320 - 19,046
52-Week Low 13,817
52-Week High 19,116
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.

Asset Class Equity
Category Large Cap
Region Europe Developed
Stock Exchange London Stock Exchange
Ticker Symbol XDAX
Provider Xtrackers
Index Tracked Germany DAX (TR)

Performance

XDAX had a total return of 24.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Top 10 Holdings

64.46% of assets
Name Symbol Weight
SAP SE SAP 16.20%
Siemens Aktiengesellschaft SIE 9.35%
Allianz SE ALV 8.66%
Deutsche Telekom AG DTE 7.00%
Airbus SE AIR 5.33%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2 4.96%
Rheinmetall AG RHM 4.09%
Deutsche Börse AG DB1 3.29%
Siemens Energy AG ENR 2.83%
Deutsche Bank Aktiengesellschaft DBK 2.76%
View More Holdings