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›ETF Providers›Xtrackers by DWS›XDDA

ETF screener

XDDA

LU1349386927

Passive ETF Equity

XDDA ETF · Xtrackers DAX UCITS ETF

Name: Xtrackers DAX UCITS ETF
Brand: Xtrackers by DWS

The XDDA Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: DAX Index. The XDDA ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Real-time data unavailable for XDDA

LIVE

CLOSED

This fund is part ofGermany Blended Cap1M perf.+10.91%

Last price

N/A

1M perf.

+9.07%

1M flows

+€6.6M

AuM

€141M

E/R

0.09%

Rating

ESG Consensus®

XDDA

N/A

Performance & flows

Segment for quartile rank

January 20, 2026 → April 20, 2026

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XDDA

€10.82

-1.25%

Germany Blended Cap

+0.20%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.07%	-1.25%	+14.19%	+52.30%	N/A	+7.63%	+7.63%	-0.39%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU1349386927

AuM

€141M

E/R

0.09%

Replication rating

ESG Consensus®

More details

NAV

4/20/2026

€10.82

1D NAV change

-1.15%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

4/8/2022

Jurisdiction

Luxembourg

Distribution

United Kingdom

Denmark

Germany

Sweden

Norway

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

DAX Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€7.06B

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to track the performance of the DAX Index which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.25%	+14.19%	+52.30%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Germany

93.36%

Netherlands

6.64%

Sectors

Industrials

34.00%

Financials

20.24%

Information Technology

13.89%

Consumer Discretionary

7.54%

Communication Services

6.78%

Health Care

5.74%

Utilities

4.53%

Materials

4.41%

Unavailable

0.48%

Other

2.39%

Diversification

Total weight of top 15 holdings out of 40

Top 15 holdings

Data as of February 28, 2026

SIEMENS

SAP SE

ALLIANZ SE

SIEMENS ENERGY AG

DEUTSCHE TELEKOM AG

AIRBUS SE

RHEINMETALL

MUNICH RE

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INFINEON TECHNOLOGIES

DEUTSCHE BANK

DEUTSCHE POST

E.ON

BASF SE

DEUTSCHE BOERSE AG

MERCEDES-BENZ GROUP AG

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDDA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

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.

XDDA’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

59.86% of holdings have positive scoring

40.14% of holdings have negative scoring

32.73%

22.59%

5.33%

29.71%

5.10%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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XDDA

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

495

Total AuM

€332.5B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2453%

View all Xtrackers by DWS funds

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XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€10.19B
XD9U	Xtrackers MSCI USA UCITS ETF	€9.8B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€8.83B

Frequently asked questions about XDDA

What does Xtrackers DAX UCITS ETF, XDDA, invest in?

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

Which benchmark or index does XDDA replicate?

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

What is the Total Expense ratio (TER) of XDDA?

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

When was XDDA launched?

XDDA was introduced to the market on April 8, 2022. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of XDDA?

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

Does XDDA have multiple share classes?

Yes, XDDA 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 XDDA?

XDDA oversees €141M in assets as of April 20, 2026.

How has XDDA performed lately?

Based on data from April 20, 2026, XDDA returned 9.07% over the past month, -1.25% over the last three months and -0.39% year-to-date.

What are the latest inflows or outflows for XDDA?

As of April 20, 2026, XDDA recorded net flows of +€6.6M over the last month and -€12M year-to-date.

Does XDDA distribute dividends?

XDDA follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 2.06%.

What are the main country or region exposures of XDDA?

As of February 28, 2026, XDDA has significant geographic allocations in Germany and Netherlands.

In which sector or theme does XDDA invest in?

As of February 28, 2026, XDDA focuses largely on Industrials, Financials and Information Technology.

How many securities does XDDA hold and how diversified is it?

As of February 28, 2026, XDDA holds 40 positions in its portfolio, with 76.46% of assets concentrated in its top 15 holdings.

What are the main positions in XDDA?

As of February 28, 2026, XDDA top three holdings include SIEMENS, SAP SE and ALLIANZ SE.

What is the base currency of XDDA?

The base currency of XDDA is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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XDDA ETF · Xtrackers DAX UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about XDDA

What does Xtrackers DAX UCITS ETF, XDDA, invest in?

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

Which benchmark or index does XDDA replicate?

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

What is the Total Expense ratio (TER) of XDDA?

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

When was XDDA launched?

XDDA was introduced to the market on April 8, 2022. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of XDDA?

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

Does XDDA have multiple share classes?

Yes, XDDA 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 here.

What is the current assets under management (AUM) of XDDA?

XDDA oversees €141M in assets as of April 20, 2026.

How has XDDA performed lately?

Based on data from April 20, 2026, XDDA returned 9.07% over the past month, -1.25% over the last three months and -0.39% year-to-date.

What are the latest inflows or outflows for XDDA?

As of April 20, 2026, XDDA recorded net flows of +€6.6M over the last month and -€12M year-to-date.

Does XDDA distribute dividends?

XDDA follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 2.06%.

What are the main country or region exposures of XDDA?

As of February 28, 2026, XDDA has significant geographic allocations in Germany and Netherlands.

In which sector or theme does XDDA invest in?

As of February 28, 2026, XDDA focuses largely on Industrials, Financials and Information Technology.

How many securities does XDDA hold and how diversified is it?

As of February 28, 2026, XDDA holds 40 positions in its portfolio, with 76.46% of assets concentrated in its top 15 holdings.

What are the main positions in XDDA?

As of February 28, 2026, XDDA top three holdings include SIEMENS, SAP SE and ALLIANZ SE.

What is the base currency of XDDA?

The base currency of XDDA is EUR.

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Yes, XDDA 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 .