Xtrackers DAX UCITS ETF 1d

ISIN LU1349386927 · XDDA EU

The Xtrackers DAX UCITS ETF 1d is an exchange-traded index fund (ETF) from Xtrackers that tracks the DAX index physically. Income is distributed to investors; 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 2, 2026).

Alysly Data Analysis: XDDA

All 40 Holdings

as of Nov 2, 2026

Top holdings

#	Stock	Ticker	Weight
1	SAP SE	SAP	11.77%
2	Siemens N AG	SIE	11.26%
3	Allianz SE	ALV	9.37%
4	Siemens Energy AG		6.58%
5	Airbus Group	AIR	6.48%
6	Deutsche Telekom N AG	DTE	4.97%
7	Muenchener Rueckversicherungs-Gese	MUV2	3.96%
8	Infineon Technologies AG	IFX	3.95%
9	Deutsche Bank Aktiengesellschaft	DBK	3.33%
10	Deutsche Boerse AG	DB1	3.29%
11	DHL N AG	DHL	3.12%
12	Rheinmetall AG	RHM	2.75%
13	BASF SE	BAS	2.67%
14	Bayer AG	BAYN	2.64%
15	E.on SE	EOAN	2.39%
16	RWE AG	RWE	2.31%
17	Adidas N AG	ADS	1.69%
18	Mercedes-Benz Group N AG	MBG	1.64%
19	Daimler Truck Holding E AG	DTG	1.18%
20	Merck KGaA	MRK	1.09%
21	Fresenius SE & Co. KGaA	FRE	1.08%
22	Bayerische Motoren Werke AG	BMW	1.08%
23	Heidelberg Materials AG	HEI	1.06%
24	MTU Aero Engines Holding AG	MTX	1.01%
25	Hannover Rueck SE	HNR1	0.96%
26	Siemens Healthineers AG	SHL	0.89%
27	Commerzbank AG	CBK	0.86%
28	Volkswagen Non-Voting Pref AG	VOW3	0.81%
29	Symrise AG	SY1	0.68%
30	Henkel AG & Co. KGaA Pref	HEN3	0.67%
31	Vonovia SE	VNA	0.65%
32	GEA Group Aktiengesellschaft	G1A	0.58%
33	Qiagen N.V.	QIA	0.52%
34	Fresenius Medical Care AG	FME	0.47%
35	Continental AG	CON	0.41%
36	Brenntag SE	BNR	0.41%
37	Beiersdorf AG	BEI	0.40%
38	HOCHTIEF Aktiengesellschaft	HOT	0.38%
39	Zalando SE	ZAL	0.33%
40	Scout24 SE		0.32%

Holdings lists from our database since Sep 30, 2026, 3 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Nov 2, 2026: 6 names were added and 6 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

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 XDDA99.4%

Data note 3

Data and Charts: XDDA

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 40 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 2.8% year to date and up 4.4% over twelve months. The last recorded close on October 30, 2026, was at 72% 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 Apr 8, 2022, 1,152 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Fundamental Analysis: XDDA

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Technical Analysis: XDDA

Correlated With

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.

Data note 8

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

• Xtrackers DAX UCITS ETF 1C · TER 0.09% · 5.5 B
• iShares Core DAX UCITS ETF (DE) · TER 0.16% · 7.5 B