AUM$4.67B
Expense Ratio0.09%
NAV$8.85
Holdings—
InceptionJan 9, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.09%AUM
$4.67BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 34.32% |
| Financial Services | 20.25% |
| Technology | 13.79% |
| Consumer Cyclical | 7.56% |
| Healthcare | 6.47% |
| Communication Services | 6.07% |
| Basic Materials | 4.95% |
| Utilities | 4.39% |
| Consumer Defensive | 1.17% |
| Real Estate | 1.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 93.20% |
| Netherlands | 6.68% |
| Other | 0.12% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Inception Date
- Jan 9, 2007
- Description
- The fund is passively managed. The aim is for your investment to reflect the performance of the DAX Index (index) which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria
Similar ETFs
The Xtrackers DAX UCITS ETF (XDDA.F) is an exchange-traded fund issued by Xtrackers that launched on Jan 9, 2007. It currently manages $4.67B in assets under management. The fund charges an expense ratio of 0.09%. It falls under the Industrials category.
Top 10 holdings represent 64.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP | 10.75% | 4,388,669 | $733.0M |
| 2 | SIE.DE | SIEMENS N AG | 10.28% | 3,117,508 | $700.5M |
| 3 | ALV.DE | ALLIANZ | 8.02% | 1,559,085 | $546.5M |
| 4 | ENR.DE | SIEMENS ENERGY N AG | 7.16% | 3,196,503 | $487.9M |
| 5 | DTE.DE | DEUTSCHE TELEKOM N AG | 6.89% | 14,316,477 | $469.6M |
| 6 | AIR.PA | AIRBUS | 6.23% | 2,468,458 | $424.7M |
| 7 | RHM.DE | RHEINMETALL AG | 4.19% | 184,150 | $285.5M |
| 8 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 4.12% | 526,291 | $280.7M |
| 9 | IFX.DE | INFINEON TECHNOLOGIES AG | 3.25% | 5,500,268 | $221.5M |
| 10 | DBK.DE | DEUTSCHE BANK AG | 3.17% | 8,395,285 | $215.8M |
| 11 | DB1.DE | DEUTSCHE BOERSE AG | 2.67% | 753,981 | $181.7M |
| 12 | DPW.DE | DEUTSCHE POST AG | 2.62% | 3,995,875 | $178.7M |
| 13 | EOAN.DE | E.ON N | 2.57% | 9,046,561 | $175.5M |
| 14 | BAS.DE | BASF N | 2.48% | 3,482,397 | $168.7M |
| 15 | MBG.DE | MERCEDES-BENZ GROUP N AG | 2.37% | 2,919,380 | $161.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDDA.F | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.09% | 0.64% |
| AUM | $4.67B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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