ETFPanda

Xtrackers DAX UCITS ETF

DBXD · LU0274211480 · Xetra
XtrackersTracks DAX Index
€218.44
+0.31% today
60 sessions · price data is free, always
ISIN
LU0274211480
Ticker
DBXD
Theme
Broad market
TER
0.09%
Fund size
€5.2B
Replication
Physical
Distribution
Acc
Currency
EUR
Inception
2007

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
40
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Fund profile

Sample reference data
Benchmark index
DAX Index
Index provider
STOXX
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Annually
Securities lending
Not used by this share class
Legal structure
Open-ended SICAV sub-fund
Domicile
Luxembourg
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
30% US withholding unless swap-based, no Luxembourg withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
October 2007
Fiscal year end
30 June
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
6CQKUD
SEDOL
1VS152U
Valoren
11414800
Bloomberg
DBXD IM
ExchangeTickerTrading currencyListing
XetraDBXDEURPrimary
LSEDBXDpGBPCross-listing
Borsa ItalianaDBXDEURCross-listing
SIX SwissDBXDCHFCross-listing
Euronext AmsterdamDBXDEURCross-listing

Top holdings

Top 10 = 63.0% of the fund · sample data
  1. 1ASML11.77%
  2. 2Novo Nordisk10.00%
  3. 3Nestlé8.50%
  4. 4SAP7.23%
  5. 5LVMH6.14%
  6. 6AstraZeneca5.22%
  7. 7Roche4.44%
  8. 8Shell3.77%
  9. 9Siemens3.21%
  10. 10Novartis2.73%

40 positions in total — the remaining 37.0% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
16.0%
Max drawdown
−44.7%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.09%
Portfolio transaction costs
0.07%
of which index licence fee
0.04%
Estimated total cost
0.16%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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