Xtrackers DAX UCITS ETF 1C

ISINLU0274211480
TickerDBXD
Backtest this ETF
Total annual cost
0.09%

TER 0.09% + transaction cost 0.00%

Category
ETF
Data available from
Jan 31, 2007
Underlying assets
41

Metrics at a glance

CAGR
+6.68%
Volatility
18.82%
Sharpe
0.25
Sortino
0.23
Calmar
0.09
Ulcer Index
14.89
Max Drawdown
52.37%
VaR 95%
9.24%
VaR 99%
16.08%
% Positive Months
58.12%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers DAX UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

92.8%
6.7%
0.5%

Top holdings

Top 10 Weight

64.0%

Total Assets

41

HHI

0.000

  1. Siemens
    10.4%
  2. SAP
    10.4%
  3. Allianz
    8.1%
  4. Siemens Energy AG Ordinary Shares
    7.2%
  5. Deutsche Telekom
    6.7%
  6. Airbus
    6.1%
  7. Rheinmetall
    4.3%
  8. Munchener Ruckversicherungs-Gesellschaft
    4.1%
  9. Infineon Technologies
    3.4%
  10. Deutsche Bank
    3.3%

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.

Backtest this ETF