📈 ETFWinnerResearch & Rankings
📊 All ETFs ☰ Top Lists 🌐 Countries 🏢 Holdings 🌍 Markets 📈 EPS Growth 🎩 Investor Portfolios 🧮 Calculator 💬 Discussion ✍️ Blog Broad Market Technology Dividend Bond International Sector Growth Value
DBXD

DBXD XETRA

Xtrackers DAX UCITS ETF · by DWS Xtrackers

Price
€246.05
YTD return
+12.20%
1Y return
17.80%
Expense ratio
0.09%
Dividend yield
0.00%
AUM
EUR 5B
Broad Market 🇩🇪 Germany ETFs Equity Risk: Moderate Since 2007-01-10

Xtrackers DAX UCITS ETF (DBXD) tracks the DAX Index at just 0.09% TER — the cheapest DAX tracker available. EUR 5 billion in assets.

About Xtrackers DAX UCITS ETF

DBXD is the lowest-cost DAX tracker, charging just 0.09% TER vs EXS1's 0.16%. It offers identical DAX 40 exposure from DWS/Xtrackers, a Deutsche Bank subsidiary.

Top holdings

Every holding links to its own page with a live price and the full list of funds that own it.

#HoldingTickerSectorWeightPrice
1 SAP SE SAP Technology 14.50% $221.17 4.48%
2 Siemens SIE — 10.20% €286.95 0.49%
3 Allianz ALV — 8.50% €445.20 -1.07%
4 Deutsche Telekom DTE — 7.20% €28.19 -3.13%
5 Airbus AIR — 5.80% €203.30 -0.64%
6 Munich Re MUV2 — 5.20% —
7 Mercedes-Benz MBG — 4.00% €45.60 1.50%
8 BMW BMW — 3.50% —
9 BASF BAS — 3.20% €51.51 -0.33%
10 Infineon IFX — 3.00% €57.17 4.23%

Frequently asked questions

DBXD vs EXS1 — which is better?

DBXD is cheaper (0.09% vs 0.16% TER) and both track the same DAX 40 index with near-identical performance. DBXD is the better value choice.

Compare with similar ETFs

SPY
SPY
NYSE
↗ 0.66%

SPDR S&P 500 ETF Trust

Price
$771.10
YTD
+12.85%
Expense
0.09%
Yield
1.25%
Broad Market 🇺🇸 United States ⏱ Medium
XIU
XIU
TSX
↘ -0.15%

iShares S&P/TSX 60 Index ETF

Price
C$54.33
YTD
+12.50%
Expense
0.18%
Yield
2.85%
Broad Market 🇨🇦 Canada ⏱ Moderate
ISF
ISF
LSE
↘ -0.75%

iShares Core FTSE 100 UCITS ETF

Price
£1,058.40
YTD
+6.50%
Expense
0.07%
Yield
3.65%
Broad Market 🇬🇧 United Kingdom ⏱ Moderate
EXS1
EXS1
XETRA
↗ 0.28%

iShares Core DAX UCITS ETF

Price
€217.25
YTD
+12.50%
Expense
0.16%
Yield
0.00%
Broad Market 🇩🇪 Germany ⏱ Moderate
STW
STW
ASX
↗ 0.52%

SPDR S&P/ASX 200 Fund

Price
A$81.37
YTD
+4.20%
Expense
0.05%
Yield
3.80%
Broad Market 🇦🇺 Australia ⏱ Moderate
NIFT
NIFTYBEES
NSE
↘ -0.47%

Nippon India ETF Nifty BeES

Price
₹275.72
YTD
+6.80%
Expense
0.04%
Yield
1.20%
Broad Market 🇮🇳 India ⏱ Moderate
Community

DBXD discussion

Questions on fair value, cost, dividends and risk — answered with the fund data on this page.

Ask a question about DBXD

Questions are reviewed before publishing. Please do not ask for personal investment advice — we cannot provide it.