DBXD vs XD5E: Overlap, Cost & Holdings

Xtrackers DAX UCITS ETF 1C (DBXD) and Xtrackers MSCI EMU UCITS ETF 1d (XD5E) overlap by 29.3 % — the share of capital both funds put into the same companies. 33 names appear in both. Holding both means buying that part twice.

The two funds

Data note 1

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	11.31 %	2.99 %	2.99 %
2	Allianz SE	9.27 %	2.42 %	2.42 %
3	Airbus Group	7.03 %	1.85 %	1.85 %
4	Siemens Energy N AG	7.00 %	1.74 %	1.74 %
5	Infineon Technologies AG	4.55 %	1.19 %	1.19 %
6	Munchener Ruckversicherungs-Gesellschaft AG	3.66 %	0.98 %	0.98 %
7	Deutsche Bank Aktiengesellschaft	3.53 %	0.88 %	0.88 %
8	Rheinmetall AG	2.97 %	0.77 %	0.77 %
9	Deutsche Post AG	2.91 %	0.74 %	0.74 %
10	Deutsche Boerse AG	2.86 %	0.73 %	0.73 %
11	Bayer AG	2.69 %	0.70 %	0.70 %
12	BASF SE	2.56 %	0.67 %	0.67 %
13	E.on SE	2.36 %	0.62 %	0.62 %
14	RWE AG	2.01 %	0.53 %	0.53 %
15	Mercedes-Benz Group N AG	1.89 %	0.49 %	0.49 %

Data note 2

What only one of them holds

More comparisons with these funds

• EXS1 vs DBXD99.1 %
• ZPRE vs XD5E98.3 %
• DBXD vs XESC38.8 %
• DBXD vs XEMU29.3 %
• WFIN vs XD5E17 %
• DBXD vs XIEE14.3 %
• DBXD vs XSX613.1 %