← All ETFs

Available in 10 markets

Xtrackers Dax UCITS ETF 1C

Xtrackers · LU0274211480

Xtrackers Dax UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDAX (ISIN LU0274211480). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the DAX Index index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

Find funds like this

Xtrackers funds Domiciled in LU Accumulating Physically replicated Other stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+3.5%

Price Return · to 2026-10-23

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.09%

About this fund

What you own

The DAX Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 43 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.09%Yearly fee (TER)

0.09%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

DAX Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers Dax UCITS ETF 1C Average DAX Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+1.0%

1 year+3.5%

3 years+17.7%

5 years+6.4%

Return, year by year

-17.1

+12.9

+18.8

+22.6

'22'23'24'25

3 of 4 up yearsBest: 2025 +22.6%Worst: 2022 -17.1%Calendar-year total returns, in EUR

How bumpy has it been?

20.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.94

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+38.5%

Since inception

Total growth since launch — about +6.4% a year.

+38.6%

Best 12 months

The strongest one-year stretch on record.

-31.9%

Worst 12 months

The weakest one-year stretch on record.

-34.7%

Worst fall on record ?

It clawed back in about 18 months.

What's inside

By sector ?

Industrials35.6%

Financials20.7%

Technology14.4%

Consumer Discretionary6.5%

Health Care6.4%

Communication Services5.5%

Utilities4.6%

Materials4.5%

Other / not shown2.0%

The 10 biggest holdings make up 65.6% of the fund — the rest is spread across roughly 33 more companies.

Top 10 holdings

#	Company	Weight
1	SIEMENS N AG	11.6%
2	SAP	11.2%
3	ALLIANZ	9.2%
4	SIEMENS ENERGY N AG	7.3%
5	AIRBUS	6.4%
6	DEUTSCHE TELEKOM N AG	5.0%
7	INFINEON TECHNOLOGIES AG	4.5%
8	MUENCHENER RUECKVERSICHERUNGS-GESE	3.9%
9	DEUTSCHE BANK AG	3.3%
10	DEUTSCHE BOERSE AG	3.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XDAX	EUR	★ Primary
CHF listings
SIX	XDAX	CHF
EUR listings
AV	DB12	EUR
B2	XDAX	EUR
B3	DB12V	EUR
B3	DBXDD	EUR
B3	XDAXL	EUR
B3	XDAXZ	EUR
B4	XDAXGBX	EUR
B4	XDAXEUR	EUR
Borsa Italiana	XDAX	EUR
BQ	XDAXM	EUR
BW	XDAX	EUR
E1	XDAXUSD	EUR
E1	XDAXSEK	EUR
E1	XDAXGBX	EUR
E1	XDAXCHF	EUR
E1	XDAX	EUR
EB	DBXDD	EUR
EB	XDAXL	EUR
EB	XDAXM	EUR
EB	XDAXZ	EUR
EO	XDAXCHF	EUR
EP	XDAXUSD	EUR
EP	XDAXSEK	EUR
EP	XDAXGBX	EUR
EP	XDAXEUR	EUR
ER	XDAXCHF	EUR
ER	XDAXZCHF	EUR
ER	XDAXV	EUR
ER	XDAXSEK	EUR
ER	XDAXS	EUR
ER	XDAX	EUR
ER	XDAXM	EUR
ER	XDAXGBP	EUR
ER	XDAXD	EUR
ER	XDAXPLN	EUR
EU	XDAXGBX	EUR
EU	XDAXUSD	EUR
EU	XDAX	EUR
EZ	XDAXEUR	EUR
EZ	XDAXGBX	EUR
EZ	XDAXSEK	EUR
EZ	XDAXUSD	EUR
Frankfurt	XDAX	EUR
GD	XDAX	EUR
GF	XDAX	EUR
GH	XDAX	EUR
GM	XDAX	EUR
GS	XDAX	EUR
GT	XDAX	EUR
GZ	DBXD	EUR
I2	DBXDD	EUR
I2	XDAXM	EUR
IX	XDAXZ	EUR
IX	XDAXM	EUR
IX	XDAXL	EUR
IX	DBXDD	EUR
L1	XDAXZ	EUR
L1	XDAXX	EUR
L1	XDAXS	EUR
L1	XDAXM	EUR
L1	DBXDD	EUR
L1	DB12V	EUR
L3	XDAXZ	EUR
L3	XDAXS	EUR
L3	XDAXL	EUR
L3	DBXDD	EUR
L3	DB12V	EUR
LA	XDAX	EUR
LU	XDAX	EUR
MF	DBXDN	EUR
MM	DBXDN	EUR
MU	DBXDN	EUR
PO	XDAXZ	EUR
PO	XDAXS	EUR
PO	XDAXM	EUR
PO	XDAXL	EUR
PO	DBXDD	EUR
PO	DB12V	EUR
PQ	XDAXF	EUR
PZ	XDAX	EUR
QE	XDAXM	EUR
QE	DBXDD	EUR
QT	DBXD	EUR
QX	XDAXZ	EUR
QX	XDAXM	EUR
QX	XDAXL	EUR
QX	DBXDD	EUR
S1	DBXDD	EUR
S1	XDAXL	EUR
S1	XDAXM	EUR
S1	XDAXS	EUR
S4	XDAXS	EUR
S4	XDAXM	EUR
S4	DBXDD	EUR
SE	XDAX	EUR
SS	XDAX	EUR
T1	DBXDD	EUR
T2	XDAXSEK	EUR
T2	XDAXGBP	EUR
T2	XDAXEUR	EUR
T2	XDAXCHF	EUR
TH	DBXD	EUR
TQ	XDAXZ	EUR
TQ	XDAXL	EUR
TQ	DBXDD	EUR
US	XDAXF	EUR
UV	XDAXF	EUR
WT	XDAXSEK	EUR
WT	XDAXGBP	EUR
WT	XDAXEUR	EUR
WT	XDAXCHF	EUR
X1	XDAXUSD	EUR
X2	XDAXUSD	EUR
X2	XDAXSEK	EUR
X2	XDAXGBX	EUR
X2	XDAXCHF	EUR
X2	XDAX	EUR
X9	XDAXEUR	EUR
X9	XDAXGBX	EUR
XA	XDAXUSD	EUR
XA	XDAXSEK	EUR
XA	XDAXGBX	EUR
XA	XDAXCHF	EUR
XA	XDAX	EUR
XB	XDAXGBX	EUR
XE	XDAXUSD	EUR
XE	XDAXSEK	EUR
XE	XDAXGBX	EUR
XE	XDAXCHF	EUR
XE	XDAX	EUR
XF	XDAX	EUR
XF	XDAXCHF	EUR
XF	XDAXGBX	EUR
XF	XDAXSEK	EUR
XF	XDAXUSD	EUR
XG	XDAXUSD	EUR
XG	XDAXSEK	EUR
XG	XDAXGBX	EUR
XG	XDAXCHF	EUR
XG	XDAX	EUR
XH	XDAX	EUR
XH	XDAXCHF	EUR
XH	XDAXGBX	EUR
XH	XDAXSEK	EUR
XH	XDAXUSD	EUR
XJ	XDAXUSD	EUR
XJ	XDAXSEK	EUR
XJ	XDAXGBX	EUR
XJ	XDAXCHF	EUR
XJ	XDAX	EUR
XL	XDAXUSD	EUR
XL	XDAXSEK	EUR
XL	XDAXGBX	EUR
XL	XDAXCHF	EUR
XL	XDAX	EUR
XO	XDAX	EUR
XO	XDAXCHF	EUR
XO	XDAXGBX	EUR
XO	XDAXSEK	EUR
XO	XDAXUSD	EUR
XQ	XDAXUSD	EUR
XS	XDAXUSD	EUR
XS	XDAXGBX	EUR
XS	XDAX	EUR
XT	XDAXCHF	EUR
XU	XDAX	EUR
XU	XDAXCHF	EUR
XU	XDAXGBX	EUR
XU	XDAXSEK	EUR
XU	XDAXUSD	EUR
XV	XDAXUSD	EUR
XV	XDAXSEK	EUR
XV	XDAXGBX	EUR
XV	XDAXCHF	EUR
XV	XDAX	EUR
XW	XDAXUSD	EUR
XW	XDAXSEK	EUR
XW	XDAXGBX	EUR
XW	XDAXCHF	EUR
XW	XDAX	EUR
XX	XDAX	EUR
XX	XDAXCHF	EUR
XX	XDAXGBX	EUR
XX	XDAXSEK	EUR
XX	XDAXUSD	EUR
XZ	XDAXUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	SIEMENS N AG	11.6%
2	SAP	11.2%
3	ALLIANZ	9.2%
4	SIEMENS ENERGY N AG	7.3%
5	AIRBUS	6.4%
6	DEUTSCHE TELEKOM N AG	5.0%
7	INFINEON TECHNOLOGIES AG	4.5%
8	MUENCHENER RUECKVERSICHERUNGS-GESE	3.9%
9	DEUTSCHE BANK AG	3.3%
10	DEUTSCHE BOERSE AG	3.2%
11	DHL N AG	3.1%
12	BASF N	2.7%
13	RHEINMETALL AG	2.6%
14	BAYER AG	2.5%
15	RWE AG	2.4%
16	E.ON N	2.2%
17	MERCEDES-BENZ GROUP N AG	1.7%
18	ADIDAS N AG	1.6%
19	DAIMLER TRUCK HOLDING E AG	1.2%
20	MTU AERO ENGINES HOLDING AG	1.1%
21	HEIDELBERG MATERIALS AG	1.0%
22	MERCK	1.0%
23	BMW	1.0%
24	FRESENIUS N	1.0%
25	HANNOVER RUECK	0.9%
26	COMMERZBANK AG	0.9%
27	SIEMENS HEALTHINEERS AG	0.8%
28	VOLKSWAGEN NON-VOTING PREF AG	0.8%
29	SYMRISE AG	0.7%
30	VONOVIA	0.7%
31	HENKEL & KGAA PREF AG	0.7%
32	GEA GROUP AG	0.6%
33	QIAGEN	0.5%
34	FRESENIUS MEDICAL CARE AG	0.4%
35	CONTINENTAL AG	0.4%
36	BRENNTAG	0.4%
37	BEIERSDORF AG	0.4%
38	HOCHTIEF AG	0.4%
39	ZALANDO	0.3%
40	SCOUT24 N	0.3%
41	EURO CURRENCY	0.0%
42	US DOLLAR	0.0%
43	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 93% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 38%📈 Higher 3-yr return than 95%📈 Higher 5-yr return than 72%📊 Behind its category by 5.2% (1-yr) (category average +8.7%)📊 Beat its category by 8.6% (3-yr) (category average +9.0%)📊 Beat its category by 4.7% (5-yr) (category average +1.7%)

Versus the Equity (stocks) · Other · CHF ETFs we track.

Advanced risk

1.35

Sortino (3y) ?

0.95

Calmar (3y) ?

14.2%

Downside deviation ?

58%

Up months (hit rate) ?

€232.10

52-week high ?

€191.60

52-week low ?

Concentration depth

~17 ?

Effective number of holdings

Roughly 43 companies are held, but the largest names carry most of the weight — so it behaves like ~17 equal-sized positions.

Tilt vs a world tracker

Germany+92.8

Cash/Other-74.2

Industrials+35.6

United States-25.8

Financials+20.7

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Xtrackers Dax UCITS ETF 1CXtrackersYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	DAX Index	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€0	€107.5B	€46.1B	€41.8B	€40.5B	€27.6B	€23.5B
Domicile	LU	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+17.7%	+30.4%	+21.1%	+13.3%	+17.4%	+20.4%	+15.6%
5-yr return p.a.	+6.4%	+18.3%	+6.7%	+6.2%	+19.0%	+10.0%	+5.6%
# holdings	43	77	80	64	24	86	401

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.