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DBXD ETF · Xtrackers DAX UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.75%  | -2.77% | +13.11% | +50.24%  | +54.11%  | +6.63% | +6.63% | -1.32% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.77% | +13.11% | +50.24% | +54.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DBXD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DBXD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.89B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.39B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
Frequently asked questions about DBXD
What does Xtrackers DAX UCITS ETF, DBXD, invest in?
DBXD is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does DBXD replicate?
DBXD tracks the DAX Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DBXD?
DBXD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was DBXD launched?
DBXD was introduced to the market on January 10, 2007. It trades on South Korea (Qualified Investor), among other exchanges
Who is the ETF issuer of DBXD?
Xtrackers DAX UCITS ETF, DBXD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does DBXD have multiple share classes?
Yes, DBXD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DBXD?
DBXD oversees €6.84B in assets as of April 22, 2026.
How has DBXD performed lately?
Based on data from April 22, 2026, DBXD returned 6.75% over the past month, -2.77% over the last three months and -1.32% year-to-date.
What are the latest inflows or outflows for DBXD?
As of April 22, 2026, DBXD recorded net flows of -€54M over the last month and +€258M year-to-date.
Does DBXD distribute dividends?
DBXD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DBXD?
As of March 31, 2026, DBXD has significant geographic allocations in Germany and Netherlands.
In which sector or theme does DBXD invest in?
As of March 31, 2026, DBXD focuses largely on Industrials, Financials and Information Technology.
How many securities does DBXD hold and how diversified is it?
As of March 31, 2026, DBXD holds 40 positions in its portfolio, with 76.18% of assets concentrated in its top 15 holdings.
What are the main positions in DBXD?
As of March 31, 2026, DBXD top three holdings include SIEMENS, SAP SE and ALLIANZ SE.
What is the base currency of DBXD?
The base currency of DBXD is EUR.
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