Xtrackers DAX UCITS ETF 1d

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 11.13 %. 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

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

All 41 holdings

as of 2026-09-15

Top holdings

#	Stock	Ticker	Weight
1	Siemens N AG	SIE	11.13 %
2	SAP SE	SAP	10.28 %
3	Allianz SE	ALV	9.64 %
4	Airbus Group	AIR	6.73 %
5	Siemens Energy N AG	ENR	6.72 %
6	Deutsche Telekom N AG	DTE	5.67 %
7	Infineon Technologies AG	IFX	4.38 %
8	Deutsche Bank Aktiengesellschaft	DBK	3.81 %
9	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	3.66 %
10	DHL N AG	DHL	2.98 %
11	Deutsche Boerse AG	DB1	2.95 %
12	Bayer AG	BAYN	2.71 %
13	BASF SE	BAS	2.65 %
14	Rheinmetall AG	RHM	2.65 %
15	E.on SE	EOAN	2.27 %
16	RWE AG	RWE	2.19 %
17	Mercedes-Benz Group N AG	MBG	1.93 %
18	Adidas N AG	ADS	1.47 %
19	Daimler Truck Holding E AG	DTG	1.32 %
20	Bayerische Motoren Werke AG	BMW	1.21 %
21	HEICO Corporation	HEI	1.12 %
22	Commerzbank AG	CBK	1.10 %
23	MTU Aero Engines Holding AG	MTX	1.06 %
24	Fresenius SE & Co. KGaA	FRE	1.06 %
25	Merck & Co. Inc.	MRK	0.97 %
26	Volkswagen Non-Voting Pref AG	VOW3	0.96 %
27	Hannover Rueck SE	HNR1	0.86 %
28	Siemens Healthineers AG	SHL	0.81 %
29	Vonovia SE	VNA	0.76 %
30	Symrise AG	SY1	0.66 %
31	Henkel AG & Co. KGaA Pref	HEN3	0.63 %
32	GEA Group Aktiengesellschaft	G1A	0.53 %
33	Continental AG	CON	0.44 %
34	Qiagen NV	QIA	0.43 %
35	Fresenius Medical Care AG	FME	0.42 %
36	HOCHTIEF Aktiengesellschaft	HOT	0.42 %
37	Brenntag SE	BNR	0.40 %
38	Beiersdorf AG	BEI	0.38 %
39	Scout24 SE	G24	0.31 %
40	Zalando SE	ZAL	0.30 %
41	-		0.00 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

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 % · 5.5 bn
• iShares Core DAX UCITS ETF (DE) · TER 0.16 % · 7.5 bn

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• EXS1 vs XDDA100 %