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XTAX

Xtrackers Global Equity Top Active UCITS ETF

Active ETFEquity
Not rated

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.

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€30.59
-€0.25 (-0.81%) yesterday
5:46 PM 09/10/26 Open
1D price range
€30.57€31.00
52W price range
€25.75€32.23
YTD Perf.
+19.09%
YTD Flows
Annualized volatility
Fund AuM
€8.2M
Share class AuM
€8.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000X4A4GV2
TER
0.35%
Inception date
3/24/2026
Dividend policy
Compare similar ETFs
API
PerformanceMar 24, 2026 - Sep 10, 2026
0%5%10%15%20%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Technology
36.71%
Finance
17.17%
Consumer Non-Cyclicals
10.16%
Industrials
10.08%
Healthcare
8.95%
Utilities
4.18%
Energy
3.97%
Non-Energy Materials
3.77%
Consumer Cyclicals
2.75%
Consumer Services
1.14%
Other
1.12%
Latest XTAX news

No content available for this fund

FAQ about XTAX

XTAX is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
XTAX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
XTAX was introduced to the market on March 24, 2026. It trades on Luxembourg, among other exchanges
Xtrackers Global Equity Top Active UCITS ETF, XTAX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XTAX oversees €8.2M in assets as of September 10, 2026.
XTAX follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, XTAX has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, XTAX focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of July 31, 2026, XTAX holds 129 positions in its portfolio, with 37.03% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XTAX top three holdings include Amazon.com, Inc., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
The base currency of XTAX is USD.
Data as of 07/31/26
Amazon.com, Inc.
4.19%
Broadcom Inc.
3.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.65%
Alphabet, Inc.
2.71%
Advanced Micro Devices, Inc.
2.48%
ASML Holding NV
2.38%
Samsung Electronics Co., Ltd.
2.24%
Eli Lilly & Co.
2.19%
Alphabet, Inc.
2.15%
Bank of America Corp.
2.00%

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