iShares Core DAX UCITS ETF
Price
€214.40
YTD
+12.50%
Expense
0.16%
Yield
0.00%
XDAX
XDAX XETRA
Xtrackers DAX Income UCITS ETF · by DWS Xtrackers
Price
€145.20
YTD return
+11.80%
1Y return
16.50%
Expense ratio
0.09%
Dividend yield
2.50%
AUM
EUR 350M
Xtrackers DAX Income UCITS ETF (XDAX) tracks the DAX 40 with quarterly dividend distributions. The distributing version of Germany's cheapest DAX tracker.
About Xtrackers DAX Income UCITS ETF
XDAX is the distributing version of DBXD — it tracks the same DAX 40 index but pays out dividends quarterly instead of reinvesting them. Ideal for income-seeking investors who want DAX exposure with regular cash flow.
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | SAP SE | SAP | Technology | 14.50% | $217.03 3.50% |
| 2 | Siemens | SIE | — | 10.20% | €270.60 -2.61% |
| 3 | Allianz | ALV | — | 8.50% | €453.30 0.33% |
| 4 | Deutsche Telekom | DTE | — | 7.20% | €28.75 1.30% |
| 5 | Airbus | AIR | — | 5.80% | €197.02 0.40% |
| 6 | Munich Re | MUV2 | — | 5.20% | — |
| 7 | Mercedes-Benz | MBG | — | 4.00% | €47.14 0.35% |
| 8 | BMW | BMW | — | 3.50% | — |
| 9 | BASF | BAS | — | 3.20% | €53.51 0.91% |
| 10 | Infineon | IFX | — | 3.00% | €55.53 -0.02% |
Frequently asked questions
XDAX vs DBXD?
Both track the DAX 40 at 0.09% TER. DBXD accumulates (reinvests dividends), XDAX distributes (pays dividends quarterly). Choose based on income preference.
Compare with similar ETFs
Xtrackers DAX UCITS ETF
Price
€242.75
YTD
+12.20%
Expense
0.09%
Yield
0.00%
iShares MDAX UCITS ETF
Price
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YTD
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Expense
0.51%
Yield
0.00%
iShares UK Dividend UCITS ETF
Price
£1,032.00
YTD
+3.50%
Expense
0.40%
Yield
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Vanguard Australian Shares High Yield ETF
Price
A$85.95
YTD
+3.80%
Expense
0.25%
Yield
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iShares TecDAX UCITS ETF
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YTD
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Expense
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Yield
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Community
XDAX discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
What is the fair value of XDAX in 2026?
XDAX price prediction 2026: what actually drives it?
Does XDAX pay a dividend, and how reliable is the yield?
Is XDAX a good long-term hold, or too concentrated?
Ask a question about XDAX
Questions are reviewed before publishing. Please do not ask for personal investment advice — we cannot provide it.