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Xtrackers X DAX (XDAX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 6,033 GBP (04/06/2026) |
| Fund size (mil) | 6,157 GBP (04/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 63.58 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| Siemens AG | 10.95 |
| SAP SE | 8.76 |
| Allianz SE | 8.74 |
| Siemens Energy AG Ordinary Shares | 8.25 |
| Airbus SE | 6.08 |
| Deutsche Telekom AG | 5.73 |
| Infineon Technologies AG | 4.41 |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.94 |
| Rheinmetall AG | 3.73 |
| Deutsche Bank AG | 2.99 |