Key stats
About Xtrackers DAX UCITS ETF 1D Distribution
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Inception date
Apr 8, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU1349386927
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.97%
Finance22.54%
Electronic Technology16.01%
Producer Manufacturing14.46%
Technology Services13.23%
Consumer Durables7.26%
Communications6.38%
Health Technology4.19%
Process Industries3.62%
Utilities3.56%
Consumer Non-Durables2.50%
Transportation2.16%
Health Services1.72%
Non-Energy Minerals1.57%
Retail Trade0.39%
Distribution Services0.38%
Bonds, Cash & Other0.03%
Cash0.03%
Mutual fund0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XDDA invests in stocks. The fund's major sectors are Finance, with 22.54% stocks, and Electronic Technology, with 16.01% of the basket. The assets are mostly located in the Europe region.
XDDA top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 13.23% and 10.41% of the portfolio correspondingly.
XDDA last dividends amounted to 0.22 EUR. The year before, the issuer paid 0.22 EUR in dividends, which shows a 3.14% increase.
XDDA assets under management is 118.09 M EUR. It's fallen 25.61% over the last month.
XDDA fund flows account for 44.88 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDDA pays dividends to its holders with the dividend yield of 2.13%. The last dividend (Sep 4, 2025) amounted to 0.22 EUR. The dividends are paid annually.
XDDA shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Apr 8, 2022, and its management style is Passive.
XDDA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XDDA follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDDA invests in stocks.
XDDA price has fallen by −2.51% over the last month, and its yearly performance shows a 21.94% increase. See more dynamics on XDDA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.63% over the last month, have fallen by −2.63% over the last month, showed a 2.67% increase in three-month performance and has increased by 25.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.63% over the last month, have fallen by −2.63% over the last month, showed a 2.67% increase in three-month performance and has increased by 25.90% in a year.
XDDA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.