Xtrackers DAX UCITS ETF 1D (EUR) (Dist) (XDDA, LU1349386927)

Name: XDDA - Xtrackers DAX UCITS ETF 1D (EUR) (Dist), LU1349386927 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

8.39 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Germany

Investor locations

08/04/2022

Inception Date

4,333.09 mln EUR

Total assets of the fund

0.09 %

Total Cost Ratio

DAX Index

Benchmark

Deutsche Asset & Wealth Management

Provider

60.79 mln EUR

Stock class assets

2 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU1349386927

ISIN

XDDA

Ticker

CECIMX

CFI

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Latest data on

Quotes (XDDA)

Yield on 02/05/2024

YTD

6.53 %
1M

-1.97 %
3M

5.28 %
6M

17.58 %
1Y

13.03 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Xtrackers DAX UCITS ETF seeks to replicate as close as possible the price and yield performance of the DAX Index providing investors exposure to German blue chip companies listed in EUR on the FWB Frankfurt Stock Exchange

Structure on 01/05/2024

Paper	Value
SAP SE ORD	13.08%
SIEMENS ORD	9.97%
ALLIANZ	7.87%
AIRBUS SE	6.84%
DEUTSCHE TELEKOM AG ORD	5.62%
MERCEDES-BENZ GROUP N AG	4.28%
MUNICH RE ORD	4.24%
BASF SE ORD	3.31%
INFINEON TECHNOLOGIES ORD	3.22%
DEUTSCHE POST ORD	2.85%
ADIDAS ORD	2.84%
DEUTSCHE BOERSE AG ORD	2.59%
BMW AG	2.3%
DEUTSCHE BANK ORD	2.26%
BAYER AG	2.03%
E.ON ORD	1.9%
DAIMLER TRUCK AG ORD	1.84%
VOLKSWAGEN PRF	1.79%
RHEINMETALL ORD	1.7%
RWE ST A ORD	1.66%
MERCK ORD	1.45%
VONOVIA SE	1.43%
COMMERZBANK AG	1.1%
SIEMENS HEALTHINEERS AG ORD	1.09%
HANNOVER RUECKVERSICHERUNG ORD	1.05%
BEIERSDORF ORD	1.04%
HEIDELBGCEMENT ORD	0.9656%
SIEMENS ENERGY AG ORD	0.9637%
SYMRISE ORD	0.954%
MTU AERO ENGINES ORD	0.9192%
HENKEL& KGAA PRF	0.9137%
FRESENIUS SE ORD	0.8738%
BRENNTAG ORD	0.7447%
DR ING HC F PORSCHE AG PREF	0.7183%
COVESTRO ORD	0.6692%
QIAGEN ORD	0.6595%
PORSCHE AUTOMOBIL HOLDING VZ.	0.5531%
SARTORIUS PRF	0.5364%
CONTINENTAL ORD	0.4952%
ZALANDO ORD SHS	0.4408%
EURO CURRENCY	0.0509%
US DOLLAR	0.00158%
DAX INDEX FUTURE JUN24	0%

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Xtrackers DAX UCITS ETF 1C (EUR)