DBXD vs XSX6: Overlap, Cost & Holdings

Xtrackers DAX UCITS ETF 1C (DBXD) and Xtrackers Stoxx Europe 600 UCITS ETF 1c (XSX6) overlap by 13.1 % — the share of capital both funds put into the same companies. 33 names appear in both. Holding both means buying that part twice.

Overlap13.1 %
Shared holdings33
Only in DBXD0
Only in XSX6508

The two funds

Master data side by side
DBXDXSX6
NameXtrackers DAX UCITS ETF 1CXtrackers Stoxx Europe 600 UCITS ETF 1c
ISINLU0274211480LU0328475792
IndexDAXSTOXX Europe 600
ProviderXtrackersXtrackers
Ongoing charges0.09 %
Fund size5.5 bn
Income treatmentthesaurierend
Replicationphysisch
Holdings we track33541

Data note 1

What both funds hold

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

Shared holdings
#StockDBXDXSX6both
1Siemens N AG11.31 %1.48 %1.48 %
2Allianz SE9.27 %1.22 %1.22 %
3Airbus Group7.03 %0.92 %0.92 %
4Siemens Energy N AG7.00 %0.92 %0.92 %
5Infineon Technologies AG4.55 %0.60 %0.60 %
6Munchener Ruckversicherungs-Gesellschaft AG3.66 %0.48 %0.48 %
7Deutsche Bank Aktiengesellschaft3.53 %0.46 %0.46 %
8Rheinmetall AG2.97 %0.39 %0.39 %
9Deutsche Boerse AG2.86 %0.38 %0.38 %
10Deutsche Post AG2.91 %0.38 %0.38 %
11Bayer AG2.69 %0.35 %0.35 %
12BASF SE2.56 %0.34 %0.34 %
13E.on SE2.36 %0.31 %0.31 %
14RWE AG2.01 %0.26 %0.26 %
15Mercedes-Benz Group N AG1.89 %0.25 %0.25 %

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.

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