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ETF sheet · Issuer-declared data

Xtrackers Dax UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: LU0274211480Issuer: Xtrackers

Issuer-declared data

Declared index

DAX® INDEX (EUR)

TER

0.09%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Physical

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?

Fund assets

7.3 bn EUR

Domicile

Luxembourg

Inception date

10 January 2007

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Xtrackers Dax UCITS ETF 1c tracks the issuer-declared index: DAX® INDEX (EUR). The declared annual cost (TER) is 0.09%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 7.3 billion euro, was launched on 10 January 2007 and is domiciled in Luxembourg.

The fund’s objective — in the issuer’s words

The fund is passively managed.
INVESTMENT OBJECTIVE: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.
DESCRIPTION OF INDEX:To be included in the index, a company’s readily available shares must be listed and continuously traded on the Frankfurt Stock Exchange, show a free float portion of at least 10% and meet order book turnover requirements on the Frankfurt Stock Exchange within the preceding 12 months.
Keep reading the KID section ▾
The index is weighted in favour of larger companies. Only companies based in Germany are included in the index but the companies can come from any business sector.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is reviewed and rebalanced quarterly. At each review, the combined value of a company’s readily available shares cannot exceed 15% of the combined value of the shares of all companies comprising the index. As from 23 September 2024, should any individual company within the index reach a weight of 20% intra-quarter, the index will be re-balanced intra-quarter such that the individual company will be re-weighted to 15%. The index is a gross total return index. This means that the index calculates the performance of the shares comprising the index on the basis that all dividends and distributions are reinvested on a gross basis.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.09%: below the median of equity ETFs we track (0.22%).
Assets larger than 94% of equity ETFs we track.
Average tracking difference over the last 3 years: -0.59% p.a., against a declared TER of 0.09%.

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jan 2007 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+269.7%

Annualised

+6.9%

Volatility (ann.)

21.0%

Max drawdown

-54.86%

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-54.86%

peak → trough

Trough

06 Mar 2009

from the 16 Jul 2007 peak

Recovery time

1,524 days

recovery only: trough to break-even · ≈ 4 years and 2 months

Underwater

2,123 days

decline + recovery: peak to break-even · ≈ 5 years and 10 months · → recovered on 08 May 2013

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
16 Jul 2007	06 Mar 2009	-54.86%	08 May 2013	2,123
19 Feb 2020	18 Mar 2020	-38.78%	06 Jan 2021	322
10 Apr 2015	11 Feb 2016	-29.44%	02 May 2017	753
05 Jan 2022	29 Sept 2022	-26.76%	28 Jul 2023	569
23 Jan 2018	27 Dec 2018	-23.77%	12 Feb 2020	750

Calendar-year returns

2016

6.4%

2017

12.6%

2018

-19.0%

2019

24.9%

2020

3.1%

2021

15.3%

2022

-12.8%

2023

19.7%

2024

18.3%

2025

22.5%

2026

5.8%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	0.2	3.0	-10.3	7.0	3.1	-0.5	2.5	2.4	-1.0				5.8
2025	9.1	3.7	-1.7	1.5	6.4	-0.4	0.6	-0.7	-0.1	0.3	-0.5	2.7	22.5
2024	0.9	4.5	4.6	-3.1	2.9	-1.4	1.5	2.1	2.2	-1.3	2.9	1.4	18.3
2023	8.6	1.5	1.7	1.8	-2.0	3.1	1.8	-3.0	-3.5	-3.8	9.5	3.3	19.7
2022	-2.6	-6.6	-0.3	-2.3	1.7	-11.2	5.5	-4.8	-5.6	9.4	8.6	-3.4	-12.8
2021	-2.1	2.6	8.9	0.7	2.4	0.1	0.1	1.9	-3.6	2.8	-3.8	5.2	15.3
2020	-2.0	-8.5	-16.4	9.2	6.5	6.2	-0.0	5.8	-2.1	-9.5	15.0	3.2	3.1
2019	5.7	3.1	0.1	7.0	-5.3	5.7	-1.7	-2.1	4.1	3.5	2.9	0.1	24.9
2018	1.6	-5.8	-2.7	4.1	-0.3	-2.4	4.1	-3.5	-1.0	-6.5	-1.7	-6.2	-19.0
2017	0.5	2.5	4.0	1.0	1.2	-2.3	-1.7	-0.5	6.4	3.1	-1.6	-0.3	12.6
2016	-8.8	-3.1	4.9	0.6	2.0	-5.7	6.8	2.5	-0.8	1.5	-0.2	7.9	6.4
2015	9.0	6.6	4.9	-4.3	-0.5	-4.1	3.3	-9.3	-5.8	12.3	4.9	-5.6	9.3
2014	-2.6	4.1	-1.4	0.4	3.4	-1.1	-4.3	0.7	0.0	-1.6	7.0	-1.8	2.4
2013	2.1	-0.5	0.7	1.4	5.4	-4.7	4.0	-2.1	6.1	5.1	4.1	1.5	25.0
2012	9.5	6.1	1.3	-2.7	-7.4	2.4	5.5	2.9	3.5	0.6	2.0	2.8	28.8
2011	2.3	2.7	-3.2	6.7	-3.0	1.1	-3.0	-19.2	-4.9	11.6	-0.9	-3.2	-14.9
2010	-5.9	-0.2	9.9	-0.3	-2.8	0.0	3.0	-3.6	5.1	6.0	1.3	3.4	15.9
2009	-9.8	-11.4	6.3	16.8	3.6	-2.7	10.9	2.5	3.8	-4.6	3.9	5.9	23.7
2008	-15.1	-1.5	-3.2	6.3	2.1	-9.6	0.9	-0.9	-9.2	-14.5	-6.4	3.0	-40.5
2007		-1.1	3.0	7.1	6.4	1.6	-5.3	0.7	2.9	2.0	-1.9	2.5	22.8

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 1 of the last 10 calendar years: a past observation, not an indication of future outperformance.

Average TD (last 3 years)

-0.59% /anno

Declared TER

0.09%

Year	Fund	Index	Difference
2025	+22.48%	+23.01%	-0.53%
2024	+18.26%	+18.85%	-0.59%
2023	+19.66%	+20.31%	-0.65%
2022	-12.84%	-12.35%	-0.49%
2021	+15.34%	+15.79%	-0.45%
2020	+3.08%	+3.55%	-0.47%
2019	+24.87%	+25.48%	-0.61%
2018	-19.01%	-18.26%	-0.75%
2017	+12.56%	+12.51%	+0.05%
2016	+6.35%	+6.87%	-0.52%

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	15.70%	15.19%	17.12%	18.19%	21.09%
Max drawdown	-12.33%	-16.01%	-26.76%	-38.78%	-54.86%
Sharpe	0.46	0.92	0.51	0.49	0.36
Sortino	0.68	1.33	0.73	0.69	0.51

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

Top-10 weight

64.8%

Top 10 holdings

SIEMENS N AG

11.50%

SAP

10.51%

ALLIANZ

9.69%

AIRBUS

6.51%

SIEMENS ENERGY N AG

6.47%

DEUTSCHE TELEKOM N AG

5.54%

INFINEON TECHNOLOGIES AG

4.09%

MUENCHENER RUECKVERSICHERUNGS-GESE

3.76%

DEUTSCHE BANK AG

3.72%

DEUTSCHE BOERSE AG

2.98%

Sectors

Industrials

28.4%

Financials

22.0%

Technology

14.9%

Energy

6.5%

Telecommunications

5.5%

Health Care

5.0%

Consumer Staples

4.4%

Countries

up to 1%1–5%5–15%15–30%over 30%

Hover a country for its percentage.

Top 7 countries

Germany93%

France6.5%

Netherlands0.4%

⬇ Download the full portfolio — Excel, 43 rows

Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0274211480

Directazero within the savings plan (buys)
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Moneyfarmzero within the savings plan (buys), agreement until 22 May 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker	Trading since
Borsa Italiana (ETFplus)	XDAX	21 Jul 2014
Börse Düsseldorf	—	23 May 2008
Börse Frankfurt	—	23 May 2011
Börse Hamburg	—	1 Mar 2007
Börse Hannover	—	9 Dec 2022
Börse München / gettex	—	8 Feb 2007
Börse Stuttgart	—	17 Jan 2007
Nasdaq Stockholm	—	9 Oct 2025
Tradegate Exchange	—	4 Jan 2010
Xetra (Deutsche Börse)	XDAX	17 Jan 2007

+ 27 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers Dax UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: DAX® INDEX (EUR).

How much does Xtrackers Dax UCITS ETF 1c cost?

The issuer-declared TER is 0.09% per year; the transaction costs estimated in the KID are 0.00%.

What is the fund size of Xtrackers Dax UCITS ETF 1c?

The fund size declared by Xtrackers is about 7.3 billion euro.

When was Xtrackers Dax UCITS ETF 1c launched?

The fund was launched on 10 January 2007: it has 19 years of history.

How does Xtrackers Dax UCITS ETF 1c replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).

Does Xtrackers Dax UCITS ETF 1c pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Where does Xtrackers Dax UCITS ETF 1c trade?

Per the official ESMA register it trades on 10 main exchanges, including Borsa Italiana (ETFplus) (XDAX), Xetra (Deutsche Börse) (XDAX).

What was Xtrackers Dax UCITS ETF 1c's worst fall?

Over the available history (since 2007), the maximum drawdown was -54.86%, reached in March 2009. Past performance is not indicative of future results.

What is Xtrackers Dax UCITS ETF 1c's tracking difference?

Over the last 3 complete calendar years the fund returned on average -0.59% per year versus its index (from issuer-declared series).

How many securities does Xtrackers Dax UCITS ETF 1c hold?

The declared portfolio holds 43 securities; the top 10 positions weigh 64.8%.

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.