Xtrackers DAX UCITS ETF 1d – ISIN LU1349386927 | Price, TER & Holdings
ISIN LU1349386927 · XDDA EU 
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 41 individual holdings – the largest currently SIEMENS N AG at 11.80 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.
Key facts
| Distribution | |
|---|---|
| Product structure |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.
Top Holdings
as of 2026-08-01
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | SIEMENS N AG | 11.80 % | |
| 2 | ALLIANZ | 9.39 % | |
| 3 | SAP | 9.02 % | |
| 4 | AIRBUS | 6.87 % | |
| 5 | SIEMENS ENERGY N AG | 6.80 % | |
| 6 | DEUTSCHE TELEKOM N AG | 5.37 % | |
| 7 | INFINEON TECHNOLOGIES AG | 4.44 % | |
| 8 | MUENCHENER RUECKVERSICHERUNGS-GESE | 3.80 % | |
| 9 | DEUTSCHE BANK AG | 3.48 % | |
| 10 | DEUTSCHE POST AG | 3.13 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €
Performance
| Trailing (1Y) | +5.0 % | Year to date | +0.1 % |
|---|---|---|---|
| Calendar year 2025 | +36.9 % | ||
| Calendar year 2026 | +0.5 % |
Correlated with
Co-movement of daily returns over the last 90 trading days across stocks, crypto, indices and commodities/FX – the strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| MSCI World | +0.81 | |
| Dow Jones | +0.78 | |
| S&P 500 | +0.75 | |
| Russell 2000 | +0.75 | |
| AUD/USD | +0.69 | |
| Nasdaq 100 | +0.62 | |
| Heating oil | -0.61 | |
| Gasoline | -0.57 | |
| WTI crude oil | -0.55 |
Based on the underlying index DAX's own correlations — we don't have individual price series for UCITS ETFs.
Alternative ETFs on the same index
- Xtrackers DAX UCITS ETF 1C · TER 0.09 % · 5500 M
- iShares Core DAX UCITS ETF (DE) · TER 0.16 % · 7500 M