ETFsXtrackers DAX UCITS ETF 1C
Xtrackers

Xtrackers DAX UCITS ETF 1C

DBXD XETRAAccumulatingLuxembourg
Last close · EUR
246.30EUR
-0.26% · -€0.65
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
DBXDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+9.2%
Sharpe 3Y
1.04
Volatility 1Y
15.7%annualised
Holdings
41Fund holdings

Performance

Compare
  • DBXD+9.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
DBXD+4.5%+1.0%+7.9%+7.2%+9.2%+71.3%+60.4%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+7.3%+1.6%+0.1%-6.8%-4.8%+5.7%-4.4%

Risk and return

Sharpe ratio · 3Y
1.04
Below MSCI World · 1.24
Return p.a.
+18.8%
Volatility
15.0%
Max loss
-15.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
DBXD
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
64.4%
Holdings
41
As of
Fund holdings
  1. 1SAPDE000716460011.89%
  2. 2SIEMENS N AGDE000723610111.17%
  3. 3ALLIANZDE00084040059.62%
  4. 4AIRBUSNL00002351906.50%
  5. 5SIEMENS ENERGY N AGDE000ENER6Y05.68%
  6. 6DEUTSCHE TELEKOM N AGDE00055575085.11%
  7. 7MUENCHENER RUECKVERSICHERUNGS-GESEDE00084300264.09%
  8. 8INFINEON TECHNOLOGIES AGDE00062310043.62%
  9. 9DEUTSCHE BANK AGDE00051400083.43%
  10. 10DEUTSCHE BOERSE AGDE00058100553.28%

Countries

Classified 100.0%
Largest
93.0%Germany
Top 3
100.0%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

64.4%of the fund sits in the top 10 holdings
  • 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.