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 41 individual holdings – the largest currently Siemens N AG at 10.97 %. The full composition plus the sector and country breakdown are shown below.

Key facts

Data note 1

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

All 41 holdings

as of 2026-09-17

Top holdings

#	Stock	Ticker	Weight
1	Siemens N AG	SIE	10.97 %
2	SAP SE	SAP	10.83 %
3	Allianz SE	ALV	9.80 %
4	Airbus Group	AIR	6.64 %
5	Siemens Energy N AG	ENR	6.40 %
6	Deutsche Telekom N AG	DTE	5.73 %
7	Infineon Technologies AG	IFX	4.12 %
8	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	3.73 %
9	Deutsche Bank Aktiengesellschaft	DBK	3.69 %
10	DHL N AG	DHL	3.03 %
11	Deutsche Boerse AG	DB1	2.96 %
12	Bayer AG	BAYN	2.76 %
13	Rheinmetall AG	RHM	2.71 %
14	BASF SE	BAS	2.67 %
15	E.on SE	EOAN	2.28 %
16	RWE AG	RWE	2.19 %
17	Mercedes-Benz Group N AG	MBG	1.87 %
18	Adidas N AG	ADS	1.49 %
19	Daimler Truck Holding E AG	DTG	1.30 %
20	Bayerische Motoren Werke AG	BMW	1.19 %
21	Fresenius SE & Co. KGaA	FRE	1.09 %
22	Heidelberg Materials AG	HEI	1.08 %
23	Commerzbank AG	CBK	1.06 %
24	MTU Aero Engines Holding AG	MTX	1.05 %
25	Merck KGaA	MRK	0.98 %
26	Volkswagen Non-Voting Pref AG	VOW3	0.93 %
27	Hannover Rueck SE	HNR1	0.88 %
28	Siemens Healthineers AG	SHL	0.82 %
29	Vonovia SE	VNA	0.75 %
30	Symrise AG	SY1	0.70 %
31	Henkel AG & Co. KGaA Pref	HEN3	0.64 %
32	GEA Group Aktiengesellschaft	G1A	0.54 %
33	Qiagen NV	QIA	0.44 %
34	Fresenius Medical Care AG	FME	0.44 %
35	Continental AG	CON	0.43 %
36	Brenntag SE	BNR	0.41 %
37	HOCHTIEF Aktiengesellschaft	HOT	0.39 %
38	Beiersdorf AG	BEI	0.38 %
39	Scout24 SE	G24	0.31 %
40	Zalando SE	ZAL	0.29 %
41	-		0.00 %

Data note 2

NAV history

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.

Data note 3

Performance

Calculated from the fund's NAV history.

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Based on the underlying index DAX's own correlations — we don't have individual price series for UCITS ETFs.

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.

Data note 6

Alternative ETFs on the same index

• iShares Core DAX UCITS ETF (DE) · TER 0.16 % · 7.5 bn

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 %
• DBXD vs XESC39.7 %
• DBXD vs XD5E30.2 %
• DBXD vs XEMU30.2 %
• DBXD vs XIEE16.1 %
• DBXD vs XSX614.9 %

Data note 7