Performance funds/ETFs
Xtrackers | Xtrackers DAX ETF Acc
The fund is passively managed. The aim is for investment to reflect the performance of the DAX Index which is designed to reflect the performance of the shares of 40 of the largest companies on the Frankfurt Stock Exchange which meet the applicable eligibility criteria.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€212,50
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-7,46%
1 week
0,19%
1 month
-10,31%
3 months
-7,46%
6 months
-5,11%
1 year
1,89%
3 years (annualised)
12,66%
5 years (annualised)
8,08%
Since start (annualised)
6,30%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,78
Beta (3yr)
1,00
Alpha (3yr)
0,55
Tracking error (3yr)
1,57
Top 10 holdings (28-02-2026)
Siemens AG
10,42 %
SAP SE
10,39 %
Allianz SE
8,14 %
Siemens Energy AG Ordinary Shares
7,21 %
Deutsche Telekom AG
6,72 %
Airbus SE
6,07 %
Rheinmetall AG
4,29 %
Munchener Ruckversicherungs-Gesellschaft AG
4,06 %
Infineon Technologies AG
3,35 %
Deutsche Bank AG
3,31 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,09%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
273642
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
LU0274211480
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€6.513,09 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
10-01-2007
Benchmark
FSE DAX TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice