ETFsDAX INDEX
Amundi
Amundi DAX II UCITS ETF Acc
DAXX LSEAccumulatingPhysical, full replicationLuxembourgPEA-eligible
Last close · EUR
234.55EUR
-0.90% · -€2.12
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
DAXXBase
- Fund charges
- 0.15%Total expense ratio (TER)
- Fund size
- €1.4bnall share classes
- Return 1Y
- +6.4%
- Sharpe 3Y
- 1.04
- Volatility 1Y
- 15.9%annualised
- Holdings
- 41Fund holdings
Performance
Compare
- DAXX+6.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| DAXX | +2.2% | +0.9% | +6.2% | +4.7% | +6.4% | +72.3% | +60.1% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +1.8% | -4.0% | -4.5% | -11.6% | -9.5% | -3.2% | -11.1% |
Risk and return
Sharpe ratio · 3Y
1.04
Below MSCI World · 1.24- Return p.a.
- +18.9%
- Volatility
- 15.0%
- Max loss
- -16.2%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
DAXX
1.04
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 64.9%
- Holdings
- 41
- As of
- 1SAP SE / XETRADE000716460011.76%
- 2SIEMENS AG-REGDE000723610111.26%
- 3ALLIANZ SE-REGDE00084040059.37%
- 4SIEMENS ENERGY AGDE000ENER6Y06.57%
- 5AIRBUS SE-BERLINNL00002351906.47%
- 6DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575084.97%
- 7MUENCHENER RUECKVER AG-REGDE00084300263.96%
- 8INFINEON TECHNOLOGIES AGDE00062310043.95%
- 9DEUTSCHE BANK AG NAMENDE00051400083.33%
- 10DEUTSCHE BOERSE AGDE00058100553.29%
Countries
Classified 100.0%
Germany100.0%
- Largest
- 100.0%Germany
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
64.9%of the fund sits in the top 10 holdings
64.9%35.0%
WeightHoldings
1031
- Holdings 1-10
- Holdings 11-41
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.