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Live UK pricing:

Xtrackers X DAX (XDAX)

Sell: 19,894.00p|Buy: 19,904.00p|Change: 190.00 (0.96%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)5,868 GBP (29/01/2026)
Fund size (mil)5,980 GBP (29/01/2026)

Top 10 holdings

Assets in top 10 holdings %64.54
Total number of equity holdings40
Total number of bond holdings0
Holdings 31/12/2025% of assets
SAP SE13.02
Siemens AG10.36
Allianz SE8.56
Airbus SE6.71
Deutsche Telekom AG5.61
Siemens Energy AG Ordinary Shares5.36
Munchener Ruckversicherungs-Gesellschaft AG4.23
Rheinmetall AG4.14
Deutsche Bank AG3.72
Infineon Technologies AG2.84