DBXD vs XD5E

Xtrackers DAX UCITS ETF 1C (DBXD) and Xtrackers MSCI EMU UCITS ETF 1d (XD5E) overlap by 29.8% — the share of capital both funds put into the same companies. 37 names appear in both. Holding both means buying that part twice.

Data note 1

The Two Funds

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings

#	Stock	DBXD	XD5E	both
1	Siemens N AG	11.73%	3.04%	3.04%
2	SAP SE	10.73%	2.85%	2.85%
3	Allianz SE	9.25%	2.44%	2.44%
4	Airbus Group	6.50%	1.73%	1.73%
5	Siemens Energy N AG	7.05%	1.67%	1.67%
6	Deutsche Telekom N AG	5.37%	1.39%	1.39%
7	Infineon Technologies AG	4.25%	1.12%	1.12%
8	Munchener Ruckversicherungs-Gesellschaft AG	3.72%	0.98%	0.98%
9	Deutsche Bank Aktiengesellschaft	3.48%	0.83%	0.83%
10	DHL N AG	3.11%	0.79%	0.79%
11	Deutsche Boerse AG	3.05%	0.78%	0.78%
12	Bayer AG	2.82%	0.74%	0.74%
13	Rheinmetall AG	2.64%	0.69%	0.69%
14	BASF SE	2.58%	0.66%	0.66%
15	E.on SE	2.22%	0.58%	0.58%

Data note 3

What Only One of Them Holds

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