Xtrackers DAX UCITS ETF 1C (XDAX)

Category Germany Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

19,934.00p

Buy

19,940.00p

arrow-up17.00p (+0.09%)

Prices updated at 12 Dec 2025, 16:21 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The aim is for your investment to reflect the performance of the DAX® Index (the "Reference Index") which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange.
FTSE All-Share
arrow-down-0.48%
LSE
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Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.02%

% Weight
Value
Core
Growth
Large

38

30

28

Medium

1

1

1

Small

0

1

0

Valuation

Xtrackers DAX UCITS ETF 1C
Germany Equity

15.03

15.03
14.58

1.20

1.20
1.12

1.95

1.95
1.87

8.15

8.15
7.75

Growth rate

Xtrackers DAX UCITS ETF 1C
Germany Equity

7.78%

7.78%
8.21%

2.64%

2.64%
2.65%

9.48%

9.48%
7.45%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
13.62494
2
Siemens AG
Sector
-
Country
Germany
% of assets
11.00427
3
Allianz SE
Sector
-
Country
Germany
% of assets
8.01329
4
Airbus SE
Sector
-
Country
Netherlands
% of assets
7.48332
5
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
5.63926
6
Rheinmetall AG
Sector
-
Country
Germany
% of assets
4.66453
7
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
4.5489
8
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
4.17629
9
Deutsche Bank AG
Sector
-
Country
Germany
% of assets
3.59112
10
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
2.67097
Assets in top 10 holdings %

65.42%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Xtrackers DAX UCITS ETF 1C
Germany Equity

33.95%

Basic materials

4.75%
-

Con cyclical

7.63%
-

Financial svs

20.46%
-

Real estate

1.11%
-

55.27%

Comm services

6.10%
-

Energy

-
-

Industrials

32.85%
-

Technology

16.33%
-

10.78%

Con defensive

1.15%
-

Healthcare

5.74%
-

Utilities

3.89%
-


Important Information

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