GB:XDDX ETF Price & Analysis
XDDX ETF Chart & Stats
13660.00 p
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Market closed
13660.00 p
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Day’s Range― - ―
52-Week Range11,840.00 p - 14,350.10 p
Previous Close13,660 p
VolumeN/A
Average Volume (3M)1.25K
AUM549.41M
NAV159.75
Expense Ratio0.09%
Holdings Count34
Beta0.96
Inception DateNov 28, 2012
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(2.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume123
30 Day Avg. Volume1,252
AlphaN/A
ETF Overview
dbxt DAX U In Shs -1D- Distribution
The dbxt DAX U In Shs -1D- Distribution ETF, trading under the ticker GB:XDDX, offers investors a streamlined opportunity to gain exposure to the robust performance of Germany's largest corporations. This ETF is uniquely positioned within the Size and Style category, with a sharp focus on Large Cap equities, making it a compelling choice for those looking to capitalize on the stability and growth potential characteristic of established, high-capitalization companies. As a Broad-based niche fund, it targets a diverse array of sectors within the German market, reflecting the comprehensive dynamism of the DAX index. Investors can benefit from the fund's strategic emphasis on large-cap stocks, which typically offer lower volatility and higher dividend yields, aligning with income-oriented investment strategies. The distribution mechanism of this ETF ensures regular income, providing an attractive proposition for those seeking both capital appreciation and consistent returns. With dbxt DAX U In Shs -1D- Distribution, investors are well-positioned to harness the economic strength of Germany, Europe's largest economy, through a single, well-diversified investment vehicle.
dbxt DAX U In Shs -1D- Distribution (XDDX) Fund Flow Chart
dbxt DAX U In Shs -1D- Distribution (XDDX) 1 year Net Flows: 77M
XDDX ETF News
XDDX ETF FAQ
What was GB:XDDX’s price range in the past 12 months?
GB:XDDX lowest ETF price was 11840.00 p and its highest was 14350.10 p in the past 12 months.
What is the AUM of GB:XDDX?
As of Sep 09, 2026 The AUM of GB:XDDX is 549.41M.
Is GB:XDDX overvalued?
According to Wall Street analysts GB:XDDX’s price is currently Undervalued.
Does GB:XDDX pay dividends?
GB:XDDX pays a Annually dividend of 358.136 p which represents an annual dividend yield of 2.62%. See more information on GB:XDDX dividends here
How many shares outstanding does GB:XDDX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XDDX?
Currently, no hedge funds are holding shares in GB:XDDX
XDDX 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
SAP SE
12.33%
Allianz SE (UK)
10.76%
Siemens Ag (UK)
9.65%
Deutsche Telekom AG (UK)
8.35%
Infineon Technologies
6.46%
Deutsche Bank AG
5.82%
Munich Reinsurance
5.47%
Deutsche Post AG (UK)
4.47%
Deutsche Boerse
4.43%
BASF SE (UK)
4.09%
Total71.82%
See All Holdings











