GB:XDDX ETF Price & Analysis
XDDX ETF Chart & Stats
13748.00 p
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Market closed
13748.00 p
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Day’s Range― - ―
52-Week Range11,840.00 p - 14,002.60 p
Previous Close13,748 p
VolumeN/A
Average Volume (3M)1.57K
AUM555.72M
NAV158.69
Expense Ratio0.09%
Holdings Count35
Beta0.99
Inception DateNov 28, 2012
Last Dividend Ex-Date
Aug 20, 2025Dividend Yield
(2.31%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume799
30 Day Avg. Volume1,575
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: 98M
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 14002.60 p in the past 12 months.
What is the AUM of GB:XDDX?
As of Jun 18, 2026 The AUM of GB:XDDX is 555.72M.
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 317.502 p which represents an annual dividend yield of 2.31%. 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
Siemens Ag (UK)
11.68%
Allianz SE (UK)
10.82%
Infineon Technologies
9.59%
Deutsche Telekom AG (UK)
7.78%
SAP SE
7.66%
Munich Reinsurance
5.44%
Deutsche Bank AG
5.29%
Deutsche Post AG (UK)
4.41%
Deutsche Boerse
4.06%
BASF SE (UK)
3.88%
Total70.60%
See All Holdings