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Xtrackers DAX ETF

ETF
ETF
ISIN: LU1349386927
Ticker: XDDA
LU1349386927
XDDA

Price

Price

CHART BY

Data

TER

 
0.09%

Fund Volume

 
$69.39M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Germany

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Historical dividends and forecast

All dividend data

Xtrackers DAX ETF has so far distributed $0.24 in 2024. The next dividend will be paid on 05.09.2025

$0.374

CHART BY

Region Breakdown

  • 🇩🇪

    Germany
    93.21%

  • 🇫🇷

    France
    6.14%

  • 🇳🇱

    Netherlands
    0.65%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Industrials
    25.86%
  • Financials
    21.68%
  • Information Technology
    18.82%
  • Consumer Discretionary
    9.71%
  • Communication Services
    7.66%
  • Materials
    6.45%
  • Health Care
    5.66%
  • Utilities
    3.32%
  • Consumer Staples
    0.82%
  • Other
    0.02%

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 $69.39M. 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 Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $0.24.

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
$9.361$9.481
52W span
$8.351$9.907

Information

The fund is passively managed. The aim is for your investment to reflect the performance of the DAX Index (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
LU1349386927
Primary Ticker
XDDA

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