ETFsXtrackers DAX UCITS ETF 1D
Xtrackers

Xtrackers DAX UCITS ETF 1D

XDDA XETRADistributingLuxembourg
Last close · EUR
11.17EUR
-0.89% · -€0.10
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDDABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+6.6%
Sharpe 3Y
1.03
Volatility 1Y
15.8%annualised
Holdings
41Fund holdings

Performance

Compare
  • XDDA+6.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDDA+2.4%+0.7%+6.1%+4.8%+6.6%+73.2%-
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.0%-4.1%-4.7%-11.2%-9.3%-2.3%-

Risk and return

Sharpe ratio · 3Y
1.03
Below MSCI World · 1.24
Return p.a.
+18.8%
Volatility
15.1%
Max loss
-15.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XDDA
1.03
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
64.6%
Holdings
41
As of
Fund holdings
  1. 1SAPDE000716460012.00%
  2. 2SIEMENS N AGDE000723610111.02%
  3. 3ALLIANZDE00084040059.43%
  4. 4AIRBUSNL00002351906.40%
  5. 5SIEMENS ENERGY N AGDE000ENER6Y06.18%
  6. 6DEUTSCHE TELEKOM N AGDE00055575085.11%
  7. 7MUENCHENER RUECKVERSICHERUNGS-GESEDE00084300264.07%
  8. 8INFINEON TECHNOLOGIES AGDE00062310043.73%
  9. 9DEUTSCHE BOERSE AGDE00058100553.38%
  10. 10DEUTSCHE BANK AGDE00051400083.25%

Countries

Classified 100.0%
Largest
93.1%Germany
Top 3
100.0%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

64.6%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.