DBXD vs XESC: Overlap, Cost & Holdings

Xtrackers DAX UCITS ETF 1C (DBXD) and Xtrackers Euro Stoxx 50 UCITS ETF 1c (XESC) overlap by 38.8 % — the share of capital both funds put into the same companies. 16 names appear in both. Holding both means buying that part twice.

Overlap38.8 %
Shared holdings16
Only in DBXD17
Only in XESC24

The two funds

Master data side by side
DBXDXESC
NameXtrackers DAX UCITS ETF 1CXtrackers Euro Stoxx 50 UCITS ETF 1c
ISINLU0274211480LU0380865021
IndexDAXEuro STOXX 50
ProviderXtrackersXtrackers
Ongoing charges0.09 %
Fund size5.5 bn
Income treatmentthesaurierend
Replicationphysisch
Holdings we track3340

Data note 1

What both funds hold

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

Shared holdings
#StockDBXDXESCboth
1Siemens N AG11.31 %4.46 %4.46 %
2Allianz SE9.27 %3.65 %3.65 %
3Airbus Group7.03 %2.77 %2.77 %
4Siemens Energy N AG7.00 %2.76 %2.76 %
5Infineon Technologies AG4.55 %1.79 %1.79 %
6Munchener Ruckversicherungs-Gesellschaft AG3.66 %1.44 %1.44 %
7Deutsche Bank Aktiengesellschaft3.53 %1.39 %1.39 %
8Rheinmetall AG2.97 %1.17 %1.17 %
9Deutsche Post AG2.91 %1.15 %1.15 %
10Deutsche Boerse AG2.86 %1.13 %1.13 %
11Bayer AG2.69 %1.06 %1.06 %
12BASF SE2.56 %1.01 %1.01 %
13Mercedes-Benz Group N AG1.89 %0.74 %0.74 %
14Adidas N AG1.68 %0.66 %0.66 %
15Bayerische Motoren Werke AG1.10 %0.43 %0.43 %

Data note 2

What only one of them holds

More comparisons with these funds

In the Alysly network

How DBXD connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network