# Xtrackers DAX UCITS ETF (XDAX) **Source:** https://fundology.uk/fund/xdax · ISIN LU0274211480 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XDAX (Xtrackers DAX UCITS ETF, ISIN LU0274211480) closed at £201.25 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +61.5%, or +26.2% after UK CPIH inflation. ## Summary Xtrackers DAX UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2007. It tracks the DAX Index - EUR. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£201.25** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDAX | | ISIN | LU0274211480 | | Category | European shares | | Type | ETF | | Provider | Xtrackers | | Tracks | DAX Index - EUR | | Income | Accumulating | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £4.5bn | | Launched | 2007 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +4.56% | +1.28% | income reinvested | | 3 years | +61.13% | +45.40% | income reinvested | | 5 years | +61.48% | +26.23% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers DAX UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −7.6%, 2023 +17.2%, 2024 +12.9%, 2025 +28.0%; 2026 to 30/09/2026 +1.1%. Returns of Xtrackers DAX UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +3.7%; to 30/09/2025: +27.1%; to 30/09/2024: +21.0%; to 30/09/2023: +24.7%; to 30/09/2022: −20.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.6% | -15.4% | Price | | 2023 | +17.2% | +12.5% | Price | | 2024 | +12.9% | +9.1% | Price | | 2025 | +28.0% | +23.6% | Price | | 2026 to 30/09/2026 | +1.1% | -1.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.14% | -12.83% | | 3 years | 14.65% | -12.83% | | 5 years | 16.27% | -22.94% | ## Largest fall Volatility of Xtrackers DAX UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 16.1% over 1 year, 14.7% over 3 years, 16.3% over 5 years. Largest fall in the price of Xtrackers DAX UCITS ETF since October 2021, in pounds: −22.9% from 12/11/2021 to 30/09/2022. The lowest 12-month return of Xtrackers DAX UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −19.3% (12 months to 26/08/2022); the highest was +37.9% (12 months to 08/08/2025). On 30/09/2026 the price of Xtrackers DAX UCITS ETF was 5.2% below its highest weekly close since October 2021 (28/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers DAX UCITS ETF 0.09% a year, as of 01/10/2026: 211 of the 225 other European share funds charge more, 6 the same and 8 less (share classes counted once). ## Funds tracking the same index 6 funds track DAX Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.16% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi DAX II UCITS ETF Acc | 0.15% | +4.5% | +60.8% | +61.0% | | Amundi ETF DAX UCITS ETF (DR) FCP | 0.10% | +4.5% | +60.9% | +59.5% | | Deka DAX ausschuettend UCITS ETF | 0.15% | +4.2% | +60.6% | +60.9% | | Deka DAX UCITS ETF | 0.15% | +4.1% | +60.6% | +60.9% | | iShares Core DAX UCITS ETF (DE) | 0.16% | +4.1% | +60.6% | +60.7% | | Xtrackers DAX UCITS ETF (this fund) | 0.09% | +4.6% | +61.1% | +61.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Siemens N | 11.89% | | SAP | 10.70% | | Allianz | 9.24% | | Siemens Energy N | 7.21% | | Airbus | 6.44% | | Deutsche Telekom N | 5.25% | | Infineon Technologies | 4.45% | | Muenchener Rueckversicherungs-Gese | 3.70% | | Deutsche Bank | 3.48% | | Dhl N | 3.09% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Industrials | 28.4% | | Financials | 21.4% | | Information Technology | 15.4% | | Energy | 7.2% | | Communication Services | 5.3% | | Health Care | 5.1% | | Utilities | 4.6% | | Consumer Staples | 4.0% | | Other sectors | 8.7% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | Germany | 93.1% | | France | 6.4% | | Netherlands | 0.5% | | Not classified | 0.0% | ### By type of asset Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Type of asset | Weight | |---|---| | Equity | 100.0% | | Cash and money market | 0.0% | All 41 holdings: https://fundology.uk/fund/xdax/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.