XDAX.L
Xtrackers DAX UCITS ETF 1C · by Xtrackers
AccumulatingGBpLuxembourg UCITS
- TER of 0.09% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of £6.2B keeps secondary-market spreads tight.
Quality
70
TER
0.09%
AUM (USD)
$6.2B
12m Yield
—
Accumulates
Inception
2007
Holdings
0
Top 10 holdings
SIE.DESiemens AG11.86%
ALV.DEAllianz SE9.41%
SAP.DESAP SE9.12%
ENR.DESiemens Energy AG Ordinary Shares6.86%
AIR.PAAirbus SE6.80%
DTE.DEDeutsche Telekom AG5.30%
IFX.DEInfineon Technologies AG4.60%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.79%
DBK.DEDeutsche Bank AG3.48%
DHL.DEDeutsche Post AG3.12%
Top 10 of 0 · As of 10 Sept 2026
Sector weighting
- Industrials35.2%
- Financial Services21.3%
- Technology13.7%
- Healthcare6.5%
- Consumer Cyclical6.4%
- Communication Services5.6%
- Basic Materials4.8%
- Utilities4.5%
- Smaller sectors1.9%
Country / region weighting
- Germany92.9%
- Netherlands7.0%
- Other0.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability