Xtrackers DAX UCITS ETF 1D

Xtrackers DAX UCITS ETF 1D

About

Xtrackers DAX UCITS ETF 1D (LU1349386927) is a UCITS-compliant equity ETF tracking the DAX Index. With a TER of 0.09%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 44 positions across 2 regions with 143M in assets, with heavy concentration — 93% in Germany, 34% in Industrials.

ISIN
Fund Size €143.2M
Issuer Xtrackers
Distribution Pays Dividends
Replication Physical
Inception Jan 2007
Base Currency EUR
Index DAX Index
Asset Class Equities
Category German Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.3
With only 44 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Siemens AG
0.12%
#2
SAP SE
0.10%
#3
Allianz SE
0.08%
#4
Siemens Energy AG
0.07%
#5
Infineon Technologies AG
0.06%
#6
Airbus SE
0.06%
#7
Deutsche Telekom AG
0.06%
#8
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.03%
#9
Rheinmetall AG
0.03%
#10
Deutsche Bank AG
0.03%

Sectors

8.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.1%
Volatility
-16.0%
Max Drawdown
0.89
Sharpe Ratio
1.28
Sortino Ratio
0.84
Calmar Ratio
0.13
Beta
11.52%
Alpha (Jensen's)
0.020
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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