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›ETF Issuers›Xtrackers by DWS›XDDA

XDDA

Xtrackers DAX UCITS ETF

Dist

EUR

Passive ETF Equity

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.

€11.17

-€0.11 (-0.94%) 2 days ago

8:00 AM 10/30/26 Closed

1D price range

€11.16€11.26

52W price range

€9.72€11.73

YTD Perf.

+5.88%

YTD Flows

Annualized volatility

Fund AuM

€7.24B

Share class AuM

€164M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1349386927

TER

0.09%

Inception date

4/8/2022

Issuer

Xtrackers by DWS

Benchmark

DAX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

35.19%

Finance

22.19%

Technology

15.15%

Healthcare

5.66%

Consumer Cyclicals

5.43%

Telecommunications

5.31%

Non-Energy Materials

4.97%

Utilities

4.61%

Unavailable

1.10%

Other

0.40%

Latest XDDA news

No content available for this fund

FAQ about XDDA

XDDA is a passively managed ETF that invests in the Germany Blended Cap segment.

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

XDDA carries a total expense ratio (TER) of 0.09%.

XDDA was introduced to the market on April 8, 2022.

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

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 .

XDDA oversees €164M in assets as of October 29, 2026.

XDDA follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 2.11%.

As of September 30, 2026, XDDA has significant geographic allocations in Germany and Netherlands.

As of September 30, 2026, XDDA focuses largely on Industrials, Finance and Technology.

As of September 30, 2026, XDDA holds 40 positions in its portfolio, with 78.60% of assets concentrated in its top 15 holdings.

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

The base currency of XDDA is EUR.

Top 10 holdings

Data as of 09/30/26

Siemens AG

11.75%

SAP SE

10.64%

Allianz SE

9.31%

Siemens Energy AG

6.98%

Airbus SE

6.54%

Deutsche Telekom AG

5.31%

Infineon Technologies AG

4.25%

Münchener Rückversicherungs-Gesellschaft AG

3.75%

Deutsche Bank AG

3.47%

Deutsche Post AG

3.10%

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