Xtrackers DAX UCITS ETF (VIE:DB12)

Assets	6.92B
Expense Ratio	0.09%
PE Ratio	16.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.90%

Volume	n/a
Open	238.95
Previous Close	238.95
Day's Range	238.95 - 240.25
52-Week Low	205.35
52-Week High	248.10
Beta	n/a
Holdings	49
Inception Date	Jan 10, 2007

About DB12

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
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: DB12
• Provider: Xtrackers
• Index Tracked: DAX Index - EUR

Performance

DB12 had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Top 10 Holdings

64.93% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	11.70%
SAP SE	SAP	10.78%
Allianz SE	ALV	9.57%
Airbus SE	AIR	6.48%
Siemens Energy AG	ENR	6.45%
Deutsche Telekom AG	DTE	5.48%
Infineon Technologies AG	IFX	4.10%
Deutsche Bank Aktiengesellschaft	DBK	3.70%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.68%
Deutsche Börse AG	DB1	2.99%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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