Xtrackers DAX UCITS ETF 1C
ISIN LU0274211480 · WKN DBX1DA · DBXD EU 
The Xtrackers DAX UCITS ETF 1C is an exchange-traded index fund (ETF) from Xtrackers that tracks the DAX index physically. With a total expense ratio (TER) of 0.09% per year it is very low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 40 individual holdings – the largest currently SAP SE at 11.77%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.
The ten largest holdings make up 65.0% of the fund, out of 40 in total. The largest sector is Industrials at 27.8% (as of Nov 1, 2026).
Alysly Data Analysis: DBXD
Data Points
The map shows how DBXD connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Airbus Group Stock · holds
- Allianz Stock · holds
- Deutsche Telekom N Stock · holds
- Infineon Technologies Stock · holds
- Munchener Ruckversicherungs-Gesellschaft Stock · holds
- SAP Stock · holds
- Siemens N Stock · holds
- Siemens Energy N Stock · holds
- EXS1 ETF · overlaps with
- XSX6 ETF · overlaps with
- XESC ETF · overlaps with
- XD5E ETF · overlaps with
- XIEE ETF · overlaps with
- XEMU ETF · overlaps with
- DAX Index · tracks
All 40 Holdings
as of Nov 1, 2026
Siemens N AG
Allianz SE
Siemens Energy N AG
Airbus Group
Munchener Ruckversicherungs-Gesellschaft AG
Infineon Technologies AG
DHL N AG
Rheinmetall AG
BASF SE
Bayer AG
E.on SE
RWE AG
Mercedes-Benz Group N AG
Daimler Truck Holding E AG
Fresenius SE & Co. KGaA
Bayerische Motoren Werke AG
Hannover Rueck SE
Siemens Healthineers AG
Volkswagen Non-Voting Pref AG
Henkel AG & Co. KGaA Pref
Vonovia SE
HOCHTIEF Aktiengesellschaft
Zalando SETop Sectors
Geographic Breakdown
Holdings lists from our database since Sep 30, 2026, 3 reporting dates.
Changes in Holdings
This compares the holdings list of Sep 30, 2026 with that of Nov 1, 2026: 0 names were added and 0 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.
Weight Up
- SAP · 11.77% (+1.13 pp)
- Deutsche Boerse AG · 3.29% (+0.21 pp)
- Muenchener Rueckversicherungs-Gese · 3.96% (+0.21 pp)
- E.on N · 2.39% (+0.17 pp)
- Adidas N AG · 1.69% (+0.16 pp)
Weight Down
- Siemens N AG · 11.26% (-0.49 pp)
- Siemens Energy N AG · 6.58% (-0.40 pp)
- Deutsche Telekom N AG · 4.97% (-0.34 pp)
- Infineon Technologies AG · 3.95% (-0.30 pp)
- Bayer AG · 2.64% (-0.23 pp)
Compared With Other Funds
How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.
- EXS1 vs DBXD100.0%
- DBXD vs XESC38.9%
- DBXD vs XD5E30.9%
- DBXD vs XEMU30.9%
- DBXD vs XIEE16.1%
- DBXD vs XSX614.8%
Data and Charts: DBXD
Effective means the number of equally weighted holdings that would produce the same spread as this fund's 40 counted positions.
Key Facts
| Reference index | DAX Index (TR) |
|---|---|
| Base currency | EUR |
| Domicile | Luxembourg |
| Fund size | €5.5B |
| Distribution | Accumulating |
| Product structure | Physical |
NAV History
The chart shows net asset value per share and is set to the current year by default. The NAV is up 5.9% year to date and up 7.5% over twelve months. The last recorded close on October 29, 2026, was at 87% of the 52-week range.
Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.
Net asset values from our database since Jan 10, 2007, 4,967 daily values.
Performance
Calculated from the fund's NAV history.
| Trailing (1Y) | +7.5% | Year to date | +5.9% |
|---|---|---|---|
| Calendar year 2008 | -40.5% | ||
| Calendar year 2009 | +23.7% | ||
| Calendar year 2010 | +15.9% | ||
| Calendar year 2011 | -14.9% | ||
| Calendar year 2012 | +28.8% | ||
| Calendar year 2013 | +25.0% | ||
| Calendar year 2014 | +2.4% | ||
| Calendar year 2015 | +9.3% | ||
| Calendar year 2016 | +6.4% | ||
| Calendar year 2017 | +12.6% | ||
| Calendar year 2018 | -19.0% | ||
| Calendar year 2019 | +24.9% | ||
| Calendar year 2020 | +3.1% | ||
| Calendar year 2021 | +15.3% | ||
| Calendar year 2022 | -12.8% | ||
| Calendar year 2023 | +19.7% | ||
| Calendar year 2024 | +18.3% | ||
| Calendar year 2025 | +22.5% |
Fundamental Analysis: DBXD
Tax (Germany)
Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Cost Example
With a total expense ratio (TER) of 0.09%, DBXD is the lowest-cost of the 2 funds on this index that we track.
Technical Analysis: DBXD
Correlated With
| Instrument | r | −1 … +1 |
|---|---|---|
| Euro STOXX 50 | +0.86 | |
| MSCI Europe | +0.86 | |
| MSCI EMU | +0.83 | |
| MSCI World ex USA | +0.83 | |
| Dow Jones | +0.68 | |
| MSCI World | +0.67 | |
| Heating oil | -0.44 | |
| Brent crude oil | -0.43 | |
| WTI crude oil | -0.40 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
Based on the underlying index DAX's own correlations — we don't have individual price series for UCITS ETFs.
Alternative ETFs on the Same Index
- iShares Core DAX UCITS ETF (DE) · TER 0.16% · 7.5 B