Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Dax UCITS ETF 1c
LU0274211480 · LU0274211480 · EUR · domicile Luxembourg
Equity · GermanySFDR art. 6 (inferred)
Index tracked: DAX® INDEX (EUR)
- TER
- 0.09%+ trans. 0.00%
- Fund size
- 7.3 bn EUR
- Tracking difference
- −0.59%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 10 Jan 2007 · costs from the KID as of 2 Sept 2026 · 43 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
10 Jan 2007 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +9.7% |
| 3 years | +63.0% |
| 5 years | +60.2% |
| 10 years | +130.8% |
| Since series start | +269.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.70% | 15.19% | 17.12% |
| Max drawdown | −12.33% | −16.01% | −26.76% |
| Sharpe | 0.46 | 0.92 | 0.51 |
| Sortino | 0.68 | 1.33 | 0.73 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU0274211480 · LU02742114801
RebalixLU0274211480 · LU0274211480 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 43 securities · top-10 weight = 64.8%
| Top holdings | Weight |
|---|---|
| 11.5% | |
| 10.5% | |
| 9.7% | |
| 6.5% | |
| 6.5% | |
| 5.5% | |
| 4.1% | |
| 3.8% | |
| 3.7% | |
| 3.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XDAX · Borsa Italiana (ETFplus), Xetra (Deutsche Börse)
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Nasdaq Stockholm, Tradegate Exchange
+ 27 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0274211480
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0274211480
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LU0274211480 · LU02742114802