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Xtrackers Dax UCITS ETF 1D

Xtrackers · LU1349386927

Xtrackers Dax UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDDA (ISIN LU1349386927). 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 well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the DAX Index index — the passive, low-cost approach, and its largest holdings include SIEMENS N AG, ALLIANZ and SAP. Spread across roughly 43 holdings (the ten largest ≈ 64.9%), no one position makes or breaks the fund. Its biggest country exposures are ~92.8% Germany, ~7.2% Netherlands and ~0% Ireland. By industry it concentrates most in ~35.6% Industrials and ~20.7% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.09% a year — about €9 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 15.9% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2022. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the DAX Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

-0.4%

Price Return · to 2026-07-17

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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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

2022

4-year track record

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers Dax UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+1.0%

1 year-0.4%

3 years+12.2%

Return, year by year

+12.9

+15.8

+20.0

'23'24'25

3 of 3 up yearsBest: 2025 +20.0%Worst: 2023 +12.9%Calendar-year total returns, in EUR

How bumpy has it been?

15.9%

Volatility (1y) ?

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

-15.9%

Worst drop (3y) ?

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

0.79

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+55.7%

Since inception

Total growth since launch — about +11.0% a year.

+34.1%

Best 12 months

The strongest one-year stretch on record.

-5.7%

Worst 12 months

The weakest one-year stretch on record.

-18.1%

Worst fall on record ?

It clawed back in about 2 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 64.9% of the fund — the rest is spread across roughly 32 more companies.

Top 10 holdings

#	Company	Weight
1	SIEMENS N AG	11.8%
2	ALLIANZ	9.3%
3	SAP	8.3%
4	SIEMENS ENERGY N AG	7.6%
5	AIRBUS	6.7%
6	INFINEON TECHNOLOGIES AG	6.1%
7	DEUTSCHE TELEKOM N AG	5.1%
8	MUENCHENER RUECKVERSICHERUNGS-GESE	3.7%
9	DEUTSCHE BANK AG	3.4%
10	DEUTSCHE POST AG	2.9%

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
Frankfurt	XDDA	EUR	★ Primary
EUR listings
B3	XDDAD	EUR
E1	XDDAEUR	EUR
EB	XDDAD	EUR
EP	XDDAEUR	EUR
EU	XDDAEUR	EUR
EZ	XDDAEUR	EUR
GD	XDDA	EUR
GF	XDDA	EUR
GM	XDDA	EUR
GS	XDDA	EUR
GT	XDDA	EUR
GZ	XDDA	EUR
I2	XDDAD	EUR
IX	XDDAD	EUR
L1	XDDAD	EUR
L3	XDDAD	EUR
LA	XDDA	EUR
LU	XDDA	EUR
PO	XDDAD	EUR
QE	XDDAD	EUR
QT	XDDA	EUR
QX	XDDAD	EUR
S1	XDDAD	EUR
S4	XDDAD	EUR
TH	XDDA	EUR
X1	XDDAEUR	EUR
X2	XDDAEUR	EUR
X9	XDDAEUR	EUR
XA	XDDAEUR	EUR
XE	XDDAEUR	EUR
XF	XDDAEUR	EUR
XG	XDDAEUR	EUR
XH	XDDAEUR	EUR
XJ	XDDAEUR	EUR
XL	XDDAEUR	EUR
XO	XDDAEUR	EUR
XQ	XDDAEUR	EUR
XS	XDDAEUR	EUR
XU	XDDAEUR	EUR
XV	XDDAEUR	EUR
XW	XDDAEUR	EUR
XX	XDDAEUR	EUR
XZ	XDDAEUR	EUR

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

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	SIEMENS N AG	11.8%
2	ALLIANZ	9.3%
3	SAP	8.3%
4	SIEMENS ENERGY N AG	7.6%
5	AIRBUS	6.7%
6	INFINEON TECHNOLOGIES AG	6.1%
7	DEUTSCHE TELEKOM N AG	5.1%
8	MUENCHENER RUECKVERSICHERUNGS-GESE	3.7%
9	DEUTSCHE BANK AG	3.4%
10	DEUTSCHE POST AG	2.9%
11	RHEINMETALL AG	2.7%
12	BAYER AG	2.7%
13	DEUTSCHE BOERSE AG	2.7%
14	BASF N	2.5%
15	E.ON N	2.4%
16	RWE AG	2.1%
17	ADIDAS N AG	1.9%
18	MERCEDES-BENZ GROUP N AG	1.9%
19	DAIMLER TRUCK HOLDING E AG	1.3%
20	HEIDELBERG MATERIALS AG	1.3%
21	MTU AERO ENGINES HOLDING AG	1.2%
22	MERCK	1.1%
23	FRESENIUS SE AND CO KGAA	1.0%
24	BMW AG	1.0%
25	VONOVIA	0.9%
26	VOLKSWAGEN NON-VOTING PREF AG	0.9%
27	HANNOVER RUECK	0.9%
28	COMMERZBANK AG	0.8%
29	SIEMENS HEALTHINEERS AG	0.8%
30	SYMRISE AG	0.7%
31	HENKEL & KGAA PREF AG	0.7%
32	HOCHTIEF AG	0.5%
33	GEA GROUP AG	0.5%
34	CONTINENTAL AG	0.5%
35	FRESENIUS MEDICAL CARE AG	0.5%
36	QIAGEN NV	0.4%
37	BEIERSDORF AG	0.4%
38	BRENNTAG	0.4%
39	ZALANDO	0.4%
40	SCOUT24 N	0.3%
41	EURO CURRENCY	0.0%
42	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 95% of similar ETFs💰 All-in cost cheaper than 97%📈 Higher 1-yr return than 19%📈 Higher 3-yr return than 65%📊 Behind its category by 12.9% (1-yr) (category average +12.5%)📊 Beat its category by 4.8% (3-yr) (category average +7.4%)

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

Advanced risk

1.16

Sortino (3y) ?

0.77

Calmar (3y) ?

11.1%

Downside deviation ?

42%

Up months (hit rate) ?

€11.42

52-week high ?

€9.83

52-week low ?

Concentration depth

~18 ?

Effective number of holdings

Roughly 43 companies are held, but the largest names carry most of the weight — so it behaves like ~18 equal-sized positions.

Tilt vs a world tracker

Germany+90.6

United States-72.1

Industrials+24.0

Technology-14.8

Japan-5.9

Netherlands+5.6

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

Documents

📄 KID (PDF)

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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.	StocksCheaper 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.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	DAX Index	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.09%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.09%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€0	€100.3B	€57.4B	€50.3B	€49.3B	€36.7B	€36.7B
Domicile	LU	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+12.2%	+26.5%	+13.9%	-73.9%	+16.8%
5-yr return p.a.		+18.6%	+6.7%		+9.0%
# holdings	43	77	1,494	572	80	505	505

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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