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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 42 underlying holdings. This share class generates a stream of income by distributing dividends.

€11.05

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

€9.89€11.41

YTD Perf.

+1.67%

YTD Flows

Annualized volatility

Fund AuM

€7.06B

Share class AuM

€149M

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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513030 HuaAn Global Leading DAX ETF	-2.87%
2860 NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund	-1.30%
2089 NZAM ETF DAX (JPY Hedged)	-1.29%
487A NEXT FUNDS German Equity DAX (Unhedged) ETF	-1.19%
535A NZAM ETF DAX(Unhedged)	-1.20%
DAXEX iShares Core DAX UCITS ETF (DE)	+0.41%
EL4A Deka DAX UCITS ETF	-1.25%
DAX Global X DAX Germany ETF	+0.67%
GRMNY Lunate S&P Germany UCITS ETF	-2.67%
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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

35.74%

Finance

21.90%

Technology

14.58%

Consumer Cyclicals

6.31%

Healthcare

5.73%

Telecommunications

5.48%

Non-Energy Materials

5.21%

Utilities

4.55%

Other

0.38%

Latest XDDA news

No content available for this fund

FAQ about XDDA

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

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

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

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

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 €149M in assets as of July 15, 2026.

XDDA follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 2.02%.

As of May 31, 2026, XDDA has significant geographic allocations in Germany and Netherlands.

As of May 31, 2026, XDDA focuses largely on Industrials, Finance and Technology.

As of May 31, 2026, XDDA holds 42 positions in its portfolio, with 77.55% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XDDA top three holdings include Siemens AG, Allianz SE and SAP SE.

The base currency of XDDA is EUR.

Top 10 holdings

Data as of 05/31/26

Siemens AG

11.79%

Allianz SE

8.91%

SAP SE

8.00%

Siemens Energy AG

7.64%

Airbus SE

6.52%

Infineon Technologies AG

6.26%

Deutsche Telekom AG

5.48%

Münchener Rückversicherungs-Gesellschaft AG

3.60%

Deutsche Bank AG

3.48%

Rheinmetall AG

3.27%

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