XDAX holdings
As of , XDAX (Xtrackers DAX UCITS ETF, ISIN LU0274211480) has 40 holdings on our record. The fund reports 43 positions in all. Weights are shares of the whole fund.
- Holdings
- 40
- 43 reported in all
- Ten largest
- 65.2%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.6%
- SAP
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Industrials32.8%
- Financials22.5%
- Information Technology15.3%
- Consumer Discretionary5.9%
- Health Care5.4%
- Communication Services5.3%
- Utilities4.6%
- Materials4.6%
- Consumer Staples1.1%
- Real Estate0.7%
- Not classified1.7%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- Germany92.8%
- France6.7%
- Netherlands0.5%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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More:XDAX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.