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XTAX ETF · Xtrackers Global Equity Top Active UCITS ETF
The XTAX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for XTAX
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.71%
Last price
N/A
1M perf.
-0.09%
1M flows
+€976K
AuM
€6M
TER
0.35%
Rating
Not rated
ESG Consensus®
XTAX
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 10, 2026
Create a free account to view the flows graph
XTAX
$34.43
-3.25%
World Blended Cap
-4.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.09%  | N/A | N/A | N/A | N/A | -3.25% | +15.75% | +14.76% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/10/2026
$34.43
1D NAV change
-1.56%
Dividend policy
No. of holdings
132
Inception date
3/24/2026
Jurisdiction
Ireland
Distribution
Italy
Spain
Denmark
Sweden
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The objective of the investment policy is to achieve mid to long-term capital appreciation by investing primarily in equities from developed and emerging markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.20%
Republic of Korea
5.31%
France
5.10%
Germany
4.39%
Switzerland
3.97%
Ireland
3.43%
United Kingdom
3.36%
Netherlands
3.16%
Japan
2.30%
Other
6.78%
Sectors
Information Technology
23.39%
Financials
16.27%
Industrials
9.57%
Health Care
9.17%
Consumer Discretionary
8.97%
Communication Services
8.29%
Energy
6.06%
Consumer Staples
4.60%
Unavailable
8.65%
Other
5.04%
Diversification
Total weight of top 15 holdings out of 132
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
503
Total AuM
€348.66B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2419%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.15B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.7B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.24B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.69B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.17B |
Frequently asked questions about XTAX
What does Xtrackers Global Equity Top Active UCITS ETF, XTAX, invest in?
XTAX is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
What is the Total Expense ratio (TER) of XTAX?
XTAX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XTAX launched?
XTAX was introduced to the market on March 24, 2026. It trades on Italy, among other exchanges
Who is the ETF issuer of XTAX?
Xtrackers Global Equity Top Active UCITS ETF, XTAX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XTAX?
XTAX oversees €6M in assets as of June 10, 2026.
How has XTAX performed lately?
Based on data from June 10, 2026, XTAX returned -0.09% over the past month.
What are the latest inflows or outflows for XTAX?
As of June 10, 2026, XTAX recorded net flows of +€969K over the last month.
Does XTAX distribute dividends?
XTAX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XTAX?
As of April 30, 2026, XTAX has significant geographic allocations in USA, Republic of Korea and France.
In which sector or theme does XTAX invest in?
As of April 30, 2026, XTAX focuses largely on Information Technology, Financials and Industrials.
How many securities does XTAX hold and how diversified is it?
As of April 30, 2026, XTAX holds 132 positions in its portfolio, with 39.08% of assets concentrated in its top 15 holdings.
What are the main positions in XTAX?
As of April 30, 2026, XTAX top three holdings include AMAZON.COM INC, BROADCOM LIMITED and US8740391003.
What is the base currency of XTAX?
The base currency of XTAX is USD.
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