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Xtrackers DAX ETF logo

Xtrackers DAX ETF

ETF
ETF
ISIN: LU0274211480
Ticker: DBXD
LU0274211480
DBXD

Price

Price

Data

TER

 0.09%

Fund Volume

 $4.77B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Xtrackers

Region Breakdown

  • 🇩🇪

    Germany
    93.36%

  • 🇳🇱

    Netherlands
    6.63%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Information Technology
    26.18%
  • Industrials
    22.69%
  • Financials
    20.32%
  • Consumer Discretionary
    9.8%
  • Materials
    7.21%
  • Health Care
    6.25%
  • Utilities
    3.35%
  • Energy
    1.81%
  • Other
    1.54%
  • Consumer Staples
    0.85%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers DAX ETF?

The total expense ratio (TER) of Xtrackers DAX ETF is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers DAX ETF?

Xtrackers DAX ETF has a fund volume of $4.77B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers DAX ETF paying dividends?

Xtrackers DAX ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers DAX ETF?

Xtrackers DAX ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers DAX ETF domiciled?

Xtrackers DAX ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$187.47$189.80
52W span
$165.44$204.11

Information

The fund is passively managed. The aim is for investment to reflect the performance of the DAX Index which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria.

Identifier

ISIN

LU0274211480

Primary Ticker

DBXD

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