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XDDA ETF · Xtrackers DAX UCITS ETF
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.-8.33%
Last price
N/A
1M perf.
-5.13%
1M flows
+€9.1M
AuM
€139M
E/R
0.09%
Rating
ESG Consensus®
XDDA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XDDA
€10.46
-2.53%
Germany Blended Cap
-4.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.13%  | -2.53% | +3.59%  | +55.39%  | N/A | -6.70% | -3.74% | -3.74% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€10.46
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
4/8/2022
Jurisdiction
Luxembourg
Distribution
Finland
France
Ireland
Luxembourg
Denmark
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Share class info
EUR distributing
Total AuM of fund
€6.81B
Decimalisation of shares
No
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
0.16%
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1M perf.
-5.13%
E/R
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1M perf.
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E/R
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1M perf.
-5.13%
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LYY7
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-5.13%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.53% | +3.59%  | +55.39% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
92.84%
Netherlands
7.16%
Sectors
Industrials
34.92%
Financials
20.24%
Information Technology
13.56%
Consumer Discretionary
7.56%
Communication Services
5.98%
Health Care
5.94%
Materials
4.64%
Utilities
4.42%
Unavailable
0.53%
Other
2.21%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
SIEMENS
SAP SE
ALLIANZ SE
AIRBUS SE
SIEMENS ENERGY AG
DEUTSCHE TELEKOM AG
RHEINMETALL
MUNICH RE
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DEUTSCHE BANK
INFINEON TECHNOLOGIES
DEUTSCHE POST
BAYER AG
MERCEDES-BENZ GROUP AG
BASF SE
E.ON
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.81% of holdings have positive scoring
38.20% of holdings have negative scoring
4.73%
35.08%
22.00%
5.02%
28.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DAX Total Return Index - EUR
Index ticker
DAX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Finland, 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 €139M in assets as of March 12, 2026.
How has XDDA performed lately?
Based on data from March 12, 2026, XDDA returned -5.13% over the past month, -2.53% over the last three months and -3.74% year-to-date.
What are the latest inflows or outflows for XDDA?
As of March 12, 2026, XDDA recorded net flows of +€9.1M over the last month and -€9.7M year-to-date.
Does XDDA distribute dividends?
XDDA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.13%.
What are the main country or region exposures of XDDA?
As of January 31, 2026, XDDA has significant geographic allocations in Germany and Netherlands.
In which sector or theme does XDDA invest in?
As of January 31, 2026, XDDA focuses largely on Industrials, Financials and Information Technology.
How many securities does XDDA hold and how diversified is it?
As of January 31, 2026, XDDA holds 40 positions in its portfolio, with 76.16% of assets concentrated in its top 15 holdings.
What are the main positions in XDDA?
As of January 31, 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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