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›ETF Issuers›Xtrackers by DWS›DBXD

DBXD

Xtrackers DAX UCITS ETF

Acc

EUR

Passive ETF Equity

The DBXD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: DAX Index. The DBXD ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

€245.67

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

€208.85€245.64

YTD Perf.

+7.04%

YTD Flows

Annualized volatility

Fund AuM

€7.36B

Share class AuM

€7.2B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0274211480

TER

0.09%

Inception date

1/10/2007

Issuer

Xtrackers by DWS

Benchmark

DAX Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

35.79%

Finance

21.51%

Technology

14.56%

Healthcare

6.50%

Consumer Cyclicals

6.06%

Telecommunications

5.42%

Non-Energy Materials

5.29%

Utilities

4.47%

Other

0.40%

Latest DBXD news

Germany ETFs Boom Following Economic Shifts and European Defense Funding Plans

Moving Markets · March 10, 2025

European Markets Rally as Valuations, ECB Policy, and Strong Earnings Drive Gains

Moving Markets · February 17, 2025

FAQ about DBXD

DBXD is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

DBXD tracks the DAX Total Return Index - EUR, through a full replication replication method.

DBXD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

DBXD was introduced to the market on January 10, 2007. It trades on Ireland, among other exchanges

Xtrackers DAX UCITS ETF, DBXD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

DBXD oversees €7.2B in assets as of August 7, 2026.

DBXD follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, DBXD has significant geographic allocations in Germany and Netherlands.

As of June 30, 2026, DBXD focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, DBXD holds 40 positions in its portfolio, with 77.74% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DBXD top three holdings include Siemens AG, Allianz SE and SAP SE.

The base currency of DBXD is EUR.

Top 10 holdings

Data as of 06/30/26

Siemens AG

11.70%

Allianz SE

9.25%

SAP SE

8.15%

Siemens Energy AG

7.46%

Airbus SE

6.73%

Infineon Technologies AG

6.10%

Deutsche Telekom AG

5.42%

Münchener Rückversicherungs-Gesellschaft AG

3.62%

Deutsche Bank AG

3.37%

Deutsche Post AG

2.95%

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