{"format":"alysly-page/1","url":"https://alysly.com/markets/etfs/xtrackers-dax-ucits-etf-1d/","json":"https://alysly.com/json/markets/etfs/xtrackers-dax-ucits-etf-1d/index.json","lang":"en-US","title":"Xtrackers DAX UCITS ETF 1d | LU1349386927","description":"Xtrackers DAX UCITS ETF 1d (XDDA). Tracks the DAX index. ISIN LU1349386927. 40 holdings. Top holdings, TER, tracking and factsheet.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/etfs/xtrackers-dax-ucits-etf-1d/","json":"https://alysly.com/json/de/maerkte/etfs/xtrackers-dax-ucits-etf-1d/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"ETFs","url":"https://alysly.com/markets/etfs/"},{"name":"Xtrackers DAX UCITS ETF 1d","url":"https://alysly.com/markets/etfs/xtrackers-dax-ucits-etf-1d/"}],"content":[{"type":"heading","level":1,"text":"Xtrackers DAX UCITS ETF 1d"},{"type":"paragraph","text":"ISIN LU1349386927 · XDDA EU","links":[{"text":"Germany","href":"https://alysly.com/markets/stocks/browse/?country=Germany"}]},{"type":"paragraph","text":"The Xtrackers DAX UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the DAX index physically. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 40 individual holdings – the largest currently SAP SE at 11.77%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.","links":[{"text":"Xtrackers","href":"https://alysly.com/markets/etfs/providers/xtrackers/"},{"text":"104 ETFs we cover","href":"https://alysly.com/markets/etfs/"}]},{"type":"paragraph","text":"The ten largest holdings make up 65.0% of the fund, out of 40 in total. The largest sector is Industrials at 27.8% (as of Nov 2, 2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: XDDA"},{"type":"heading","level":3,"text":"Data Points"},{"type":"image","alt":"Network diagram: XDDA"},{"type":"paragraph","text":"The map shows how XDDA connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"Airbus Group Stock · holds","links":[{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"}]},{"text":"Allianz Stock · holds","links":[{"text":"Allianz","href":"https://alysly.com/markets/stocks/allianz-se-reg/"}]},{"text":"Deutsche Telekom N Stock · holds","links":[{"text":"Deutsche Telekom N","href":"https://alysly.com/markets/stocks/deutsche-telekom-ag/"}]},{"text":"Infineon Technologies Stock · holds","links":[{"text":"Infineon Technologies","href":"https://alysly.com/markets/stocks/infineon-technologies-ag/"}]},{"text":"Munchener Ruckversicherungs-Gesellschaft Stock · holds","links":[{"text":"Munchener Ruckversicherungs-Gesellschaft","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"}]},{"text":"SAP Stock · holds","links":[{"text":"SAP","href":"https://alysly.com/markets/stocks/sap-se/"}]},{"text":"Siemens N Stock · holds","links":[{"text":"Siemens N","href":"https://alysly.com/markets/stocks/siemens-ag/"}]},{"text":"Siemens Energy N Stock · holds","links":[{"text":"Siemens Energy N","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"}]},{"text":"EXS1 ETF · overlaps with","links":[{"text":"EXS1","href":"https://alysly.com/markets/etfs/ishares-core-dax-ucits-etf-de/"}]},{"text":"DAX Index · tracks","links":[{"text":"DAX","href":"https://alysly.com/markets/indices/dax/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"All 40 Holdings"},{"type":"paragraph","text":"as of Nov 2, 2026"},{"type":"table","caption":"Top holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"SAP SE","href":"https://alysly.com/markets/stocks/sap-se/"},"SAP","11.77%"],["2",{"text":"Siemens N AG","href":"https://alysly.com/markets/stocks/siemens-ag/"},"SIE","11.26%"],["3",{"text":"Allianz SE","href":"https://alysly.com/markets/stocks/allianz-se-reg/"},"ALV","9.37%"],["4",{"text":"Siemens Energy N AG","href":"https://alysly.com/markets/stocks/siemens-energy-ag/"},"ENR","6.58%"],["5",{"text":"Airbus Group","href":"https://alysly.com/markets/stocks/airbus-group/"},"AIR","6.48%"],["6",{"text":"Deutsche Telekom N AG","href":"https://alysly.com/markets/stocks/deutsche-telekom-ag/"},"DTE","4.97%"],["7",{"text":"Munchener Ruckversicherungs-Gesellschaft AG","href":"https://alysly.com/markets/stocks/muenchener-rueckversicherungs-gese/"},"MUV2","3.96%"],["8",{"text":"Infineon Technologies AG","href":"https://alysly.com/markets/stocks/infineon-technologies-ag/"},"IFX","3.95%"],["9",{"text":"Deutsche Bank Aktiengesellschaft","href":"https://alysly.com/markets/stocks/deutsche-bank-aktiengesellschaft/"},"DBK","3.33%"],["10",{"text":"Deutsche Boerse AG","href":"https://alysly.com/markets/stocks/deutsche-boerse-ag/"},"DB1","3.29%"],["11",{"text":"DHL N AG","href":"https://alysly.com/markets/stocks/dhl-ag/"},"DHL","3.12%"],["12",{"text":"Rheinmetall AG","href":"https://alysly.com/markets/stocks/rheinmetall-ag/"},"RHM","2.75%"],["13",{"text":"BASF SE","href":"https://alysly.com/markets/stocks/basf-n/"},"BAS","2.67%"],["14",{"text":"Bayer AG","href":"https://alysly.com/markets/stocks/bayer-ag-reg/"},"BAYN","2.64%"],["15",{"text":"E.on SE","href":"https://alysly.com/markets/stocks/e-on-n/"},"EOAN","2.39%"],["16",{"text":"RWE AG","href":"https://alysly.com/markets/stocks/rwe-ag/"},"RWE","2.31%"],["17",{"text":"Adidas N AG","href":"https://alysly.com/markets/stocks/adidas-ag/"},"ADS","1.69%"],["18",{"text":"Mercedes-Benz Group N AG","href":"https://alysly.com/markets/stocks/mercedes-benz-group-ag/"},"MBG","1.64%"],["19",{"text":"Daimler Truck Holding E AG","href":"https://alysly.com/markets/stocks/daimler-truck-holding-e-ag/"},"DTG","1.18%"],["20","Merck KGaA","MRK","1.09%"],["21",{"text":"Fresenius SE & Co. KGaA","href":"https://alysly.com/markets/stocks/fresenius-n/"},"FRE","1.08%"],["22",{"text":"Bayerische Motoren Werke AG","href":"https://alysly.com/markets/stocks/bmw/"},"BMW","1.08%"],["23","Heidelberg Materials AG","HEI","1.06%"],["24",{"text":"MTU Aero Engines Holding AG","href":"https://alysly.com/markets/stocks/mtu-aero-engines-holding-ag/"},"MTX","1.01%"],["25",{"text":"Hannover Rueck SE","href":"https://alysly.com/markets/stocks/hannover-rueck-se/"},"HNR1","0.96%"],["26",{"text":"Siemens Healthineers AG","href":"https://alysly.com/markets/stocks/siemens-healthineers-ag/"},"SHL","0.89%"],["27",{"text":"Commerzbank AG","href":"https://alysly.com/markets/stocks/commerzbank-ag/"},"CBK","0.86%"],["28",{"text":"Volkswagen Non-Voting Pref AG","href":"https://alysly.com/markets/stocks/volkswagen-non-voting-pref-ag/"},"VOW3","0.81%"],["29",{"text":"Symrise AG","href":"https://alysly.com/markets/stocks/symrise-ag/"},"SY1","0.68%"],["30",{"text":"Henkel AG & Co. KGaA Pref","href":"https://alysly.com/markets/stocks/henkel-ag-co-kgaa-pref/"},"HEN3","0.67%"],["31",{"text":"Vonovia SE","href":"https://alysly.com/markets/stocks/vonovia-se/"},"VNA","0.65%"],["32",{"text":"GEA Group Aktiengesellschaft","href":"https://alysly.com/markets/stocks/gea-group-aktiengesellschaft/"},"G1A","0.58%"],["33",{"text":"Qiagen NV","href":"https://alysly.com/markets/stocks/qiagen-n-v/"},"QIA","0.52%"],["34",{"text":"Fresenius Medical Care AG","href":"https://alysly.com/markets/stocks/fresenius-medical-care-ag/"},"FME","0.47%"],["35",{"text":"Continental AG","href":"https://alysly.com/markets/stocks/continental-ag/"},"CON","0.41%"],["36",{"text":"Brenntag SE","href":"https://alysly.com/markets/stocks/brenntag-se/"},"BNR","0.41%"],["37",{"text":"Beiersdorf AG","href":"https://alysly.com/markets/stocks/beiersdorf-ag/"},"BEI","0.40%"],["38",{"text":"HOCHTIEF Aktiengesellschaft","href":"https://alysly.com/markets/stocks/hochtief-aktiengesellschaft/"},"HOT","0.38%"],["39",{"text":"Zalando SE","href":"https://alysly.com/markets/stocks/zalando-se/"},"ZAL","0.33%"],["40",{"text":"Scout24 SE","href":"https://alysly.com/markets/stocks/scout24-n/"},"G24","0.32%"]]},{"type":"heading","level":4,"text":"Top Sectors"},{"type":"facts","items":[{"label":"Industrials","value":"27.8%","links":[{"text":"Industrials","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Financial Services","value":"21.8%"},{"label":"Technology","value":"16.0%"},{"label":"Energy","value":"6.6%","links":[{"text":"Energy","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Health Care","value":"5.1%","links":[{"text":"Health Care","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Telecommunications","value":"5.0%"},{"label":"Utilities","value":"4.7%","links":[{"text":"Utilities","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Consumer Staples","value":"4.0%","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Materials","value":"3.8%","links":[{"text":"Materials","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Consumer Goods","value":"3.1%"},{"label":"–","value":"1.6%"},{"label":"Real Estate","value":"0.7%","links":[{"text":"Real Estate","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown"},{"type":"facts","items":[{"label":"Germany","value":"93.0%"},{"label":"France","value":"6.5%"},{"label":"Netherlands","value":"0.5%"}]},{"type":"paragraph","text":"Holdings lists from our database since Sep 30, 2026, 3 reporting dates."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Changes in Holdings"},{"type":"paragraph","text":"This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently."},{"type":"heading","level":4,"text":"Weight Up"},{"type":"list","ordered":false,"items":["SAP · 11.77% (+1.13 pp)","Deutsche Boerse AG · 3.29% (+0.21 pp)","Muenchener Rueckversicherungs-Gese · 3.96% (+0.21 pp)","E.on N · 2.39% (+0.17 pp)","Adidas N AG · 1.69% (+0.16 pp)"]},{"type":"heading","level":4,"text":"Weight Down"},{"type":"list","ordered":false,"items":["Siemens N AG · 11.26% (-0.49 pp)","Siemens Energy N AG · 6.58% (-0.40 pp)","Deutsche Telekom N AG · 4.97% (-0.34 pp)","Infineon Technologies AG · 3.95% (-0.30 pp)","Bayer AG · 2.64% (-0.23 pp)"]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Compared With Other Funds"},{"type":"paragraph","text":"How much this fund overlaps with others — the figure is the share of capital financing the same companies in both."},{"type":"list","ordered":false,"items":[{"text":"EXS1 vs XDDA 98.9%","href":"https://alysly.com/markets/etfs/compare/exs1-vs-xdda/"}]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: XDDA"},{"type":"facts","items":[{"label":"Listing","value":"Europe (UCITS)"},{"label":"Cost (TER)","value":"–"},{"label":"Index","value":"DAX"},{"label":"Holdings","value":"40"},{"label":"effective","value":"17"}]},{"type":"paragraph","text":"Effective means the number of equally weighted holdings that would produce the same spread as this fund's 40 counted positions."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Index DAX","href":"https://alysly.com/markets/indices/dax/"},{"type":"heading","level":3,"text":"Key Facts"},{"type":"table","caption":"Key facts","rows":[["Distribution",""],["Product structure",""]]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV History"},{"type":"paragraph","text":"The chart shows net asset value per share and is set to the current year by default. The NAV is up 3.7% year to date and up 5.3% over twelve months. The last recorded close on October 29, 2026, was at 77% of the 52-week range."},{"type":"paragraph","text":"Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date."},{"type":"paragraph","text":"Net asset values from our database since Apr 8, 2022, 1,151 daily values."},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Calculated from the fund's NAV history."},{"type":"table","caption":"Performance figures","rows":[["Trailing (1Y)","+5.3%","Year to date","+3.7%"],["Calendar year 2023","+13.4%","",""],["Calendar year 2024","+15.3%","",""],["Calendar year 2025","+20.0%","",""]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: XDDA"},{"type":"heading","level":3,"text":"Tax (Germany)"},{"type":"paragraph","text":"Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.","links":[{"text":"Details","href":"https://alysly.com/learn/etf-taxes-germany/"}]},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: XDDA"},{"type":"heading","level":3,"text":"Correlated With"},{"type":"table","caption":"Correlated with","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Euro STOXX 50","href":"https://alysly.com/markets/indices/euro-stoxx-50/"},"+0.86",""],[{"text":"MSCI Europe","href":"https://alysly.com/markets/indices/msci-europe/"},"+0.86",""],[{"text":"MSCI EMU","href":"https://alysly.com/markets/indices/msci-emu/"},"+0.83",""],[{"text":"MSCI World ex USA","href":"https://alysly.com/markets/indices/msci-world-ex-usa/"},"+0.83",""],[{"text":"Dow Jones","href":"https://alysly.com/markets/indices/dow-jones/"},"+0.68",""],[{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"+0.67",""],[{"text":"Heating oil","href":"https://alysly.com/markets/commodities/heating-oil/"},"-0.44",""],[{"text":"Brent crude oil","href":"https://alysly.com/markets/commodities/brent-crude/"},"-0.43",""],[{"text":"WTI crude oil","href":"https://alysly.com/markets/commodities/wti-crude/"},"-0.40",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"Based on the underlying index DAX's own correlations — we don't have individual price series for UCITS ETFs."},{"type":"heading","level":2,"text":"Alternative ETFs on the Same Index"},{"type":"list","ordered":false,"items":[{"text":"Xtrackers DAX UCITS ETF 1C · TER 0.09% · 5.5 B","links":[{"text":"Xtrackers DAX UCITS ETF 1C","href":"https://alysly.com/markets/etfs/xtrackers-dax-ucits-etf-1c/"}]},{"text":"iShares Core DAX UCITS ETF (DE) · TER 0.16% · 7.5 B","links":[{"text":"iShares Core DAX UCITS ETF (DE)","href":"https://alysly.com/markets/etfs/ishares-core-dax-ucits-etf-de/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF overlap analysis","href":"https://alysly.com/markets/etfs/overlap/"},{"text":"Which ETFs hold which stock?","href":"https://alysly.com/markets/etfs/holdings/"},{"text":"Check any two ETFs","href":"https://alysly.com/tools/etf-overlap/"},{"text":"Market network","href":"https://alysly.com/markets/network/"}]},{"type":"paragraph","text":"Updated Nov 2, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-2","text":"Latest holdings list against the last list 20 to 70 days earlier; weight change in percentage points."},{"id":"dn-3","text":"Share of capital in the same companies in both funds, summed from the smaller weight of each shared holding, relative to the holdings we track."},{"id":"dn-4","text":"How many equally weighted holdings would produce the same spread; it describes the distribution of weights, not risk."},{"id":"dn-5","text":"Sorted automatically from fund master data (total expense ratio or fund size), with no price calculation. · As of Nov 2, 2026"},{"id":"dn-6","text":"Net asset value per fund share, set once per trading day; not an exchange price."},{"id":"dn-7","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-8","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/etfs/xtrackers-dax-ucits-etf-1d/#webpage","url":"https://alysly.com/markets/etfs/xtrackers-dax-ucits-etf-1d/","name":"Xtrackers DAX UCITS ETF 1d – Alysly","description":"Xtrackers DAX UCITS ETF 1d (XDDA). 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