DBXD vs XIEE

Xtrackers DAX UCITS ETF 1C (DBXD) and Xtrackers MSCI Europe UCITS ETF 1d (XIEE) overlap by 15.9% — the share of capital both funds put into the same companies. 37 names appear in both. Holding both means buying that part twice.

Overlap15.9%
Shared holdings37
Only in DBXD1
Only in XIEE304

Data note 1

The Two Funds

Master data side by side
DBXDXIEE
NameXtrackers DAX UCITS ETF 1CXtrackers MSCI Europe UCITS ETF 1d
ISINLU0274211480LU1242369327
IndexDAXMSCI Europe
ProviderXtrackersXtrackers
Ongoing charges0.09%–
Fund size5.5 B–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track38341

Data note 2

What Both Funds Hold

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

Shared holdings
#StockDBXDXIEEboth
1Siemens N AG11.73%1.66%1.66%
2SAP SE10.73%1.55%1.55%
3Allianz SE9.25%1.33%1.33%
4Airbus Group6.50%0.94%0.94%
5Siemens Energy N AG7.05%0.91%0.91%
6Deutsche Telekom N AG5.37%0.76%0.76%
7Infineon Technologies AG4.25%0.61%0.61%
8Munchener Ruckversicherungs-Gesellschaft AG3.72%0.53%0.53%
9Deutsche Bank Aktiengesellschaft3.48%0.45%0.45%
10DHL N AG3.11%0.43%0.43%
11Deutsche Boerse AG3.05%0.43%0.43%
12Bayer AG2.82%0.41%0.41%
13Rheinmetall AG2.64%0.38%0.38%
14BASF SE2.58%0.36%0.36%
15E.on SE2.22%0.32%0.32%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
EXS1 vs DBXD100.0%
IMEA vs XIEE99.2%
SPYE vs XIEE98.9%
DBXD vs XESC37.5%
DBXD vs XD5E29.8%
DBXD vs XEMU29.8%
WFIN vs XIEE25.0%
DBXD vs XSX614.7%
SPFS vs XIEE10.9%

In the Alysly Network

The map shows how DBXD connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network