CH:XDAX ETF Price & Analysis
XDAX ETF Chart & Stats
CHF221.15
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Market closed
CHF221.15
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Day’s Range― - ―
52-Week RangeCHF186.74 - CHF232.75
Previous CloseCHF221.15
VolumeN/A
Average Volume (3M)1.88K
AUM6.91B
NAV235.74
Expense Ratio0.09%
Holdings Count42
Beta0.82
Inception DateJan 10, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,723
30 Day Avg. Volume1,879
AlphaN/A
ETF Overview
Xtrackers DAX UCITS ETF
The Xtrackers DAX UCITS ETF, trading under the ticker GB:XDAX, is a prominent investment vehicle designed to provide investors with comprehensive exposure to the German equity market. This ETF is meticulously crafted to track the performance of the DAX Index, which comprises 30 major German blue-chip companies listed on the Frankfurt Stock Exchange. As a Size and Style-focused fund, it principally targets Large Cap stocks, offering investors a robust opportunity to engage with some of the most influential and financially stable corporations in Germany.
Within the broad-based niche of large cap investments, the Xtrackers DAX UCITS ETF stands out as a strategic choice for those looking to diversify their portfolio with high-quality, established companies that are leaders in their respective industries. This focus on large cap stocks ensures that the ETF not only aims for growth but also provides a measure of stability, as these companies typically exhibit strong market capitalizations and a proven track record of performance.
Investors drawn to this fund can benefit from a blend of potential capital appreciation and dividend income, reflecting the overall health and prosperity of the German economy. Additionally, the ETF's UCITS compliance offers a layer of regulatory assurance, ensuring transparency and investor protection. In sum, the Xtrackers DAX UCITS ETF is an engaging and informative choice for those seeking a well-rounded financial investment in Germany's economic powerhouses.
Xtrackers DAX UCITS ETF (XDAX) Fund Flow Chart
Xtrackers DAX UCITS ETF (XDAX) 1 year Net Flows: CHF132M
XDAX ETF News
XDAX ETF FAQ
What was CH:XDAX’s price range in the past 12 months?
CH:XDAX lowest ETF price was CHF186.74 and its highest was CHF232.75 in the past 12 months.
What is the AUM of CH:XDAX?
As of Oct 13, 2026 The AUM of CH:XDAX is 6.91B.
Is CH:XDAX overvalued?
According to Wall Street analysts CH:XDAX’s price is currently Undervalued.
Does CH:XDAX pay dividends?
CH:XDAX does not currently pay dividends.
How many shares outstanding does CH:XDAX have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XDAX?
Currently, no hedge funds are holding shares in CH:XDAX
XDAX ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Siemens Ag (UK)
11.68%
SAP SE
11.28%
Allianz SE (UK)
9.23%
Siemens Energy Ag
7.29%
Airbus Group
6.39%
Deutsche Telekom AG (UK)
4.99%
Infineon Technologies
4.31%
Munich Reinsurance
3.86%
Deutsche Bank AG
3.34%
Deutsche Boerse
3.21%
Total65.59%
See All Holdings










