Xtrackers DAX UCITS ETF 1C is a equity ETF from Xtrackers tracking the DAX index through physical replication. Domiciled in Luxembourg and launched in 2007, the fund manages about 6.8 bn € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Xtrackers DAX UCITS ETF 1C competes with 2 other products on the same index (DAX): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.09% against a group median of 0.09%. It has been listed since 2007, 19 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 9 € a year. The cheapest of the group is Amundi Core DAX UCITS ETF Dist at 0.08%, or 8 € on the same amount: a difference of 1 € every year, roughly 10 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 65.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Siemens Aktiengesellschaft | 12.1% |
| Allianz SE VNA O.N. | 9.3% |
| SAP SE | 8.0% |
| Siemens Energy AG | 7.9% |
| Airbus Group SE | 6.7% |
| Infineon Technologies AG | 6.3% |
| Deutsche Telekom AG | 4.9% |
| Münchener Rück AG | 3.6% |
| Deutsche Bank Aktiengesellschaft | 3.3% |
| Deutsche Post AG | 3.0% |
| Borsa Italiana | XDAX | EUR |
| XETRA | DBXD | EUR |
| Francoforte | DBXD | EUR |
| London Stock Exchange | XDAX | GBX |
| SIX Swiss Exchange | XDAX | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.