Revenue distribution by industry:

1. Industry: 20%
2. Finance: 18%
3. Consumer goods: 15%
4. Health: 14%
5. Information technology: 12%
6. Materials: 10%
7. Energy: 6%
8. Telecommunications: 5%

TOP 3 markets:

1. Germany: 70%
2. USA: 10%
3. China: 5%

The Xtrackers - DAX UCITS ETF tracks the DAX index, which includes the 40 largest publicly traded companies in Germany. These companies operate in various industries, with industry and finance accounting for the largest shares.

Germany is the main market for these companies, reflected in a high revenue share of 70%. The USA and China are also significant markets, as many DAX companies operate internationally and generate substantial revenues there.

Xtrackers - DAX UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company.

ETFs like the Xtrackers - DAX UCITS ETF invest in a portfolio of stocks that replicate the DAX index. They do not produce physical products but offer financial products that allow investors to invest in a diversified basket of stocks.

Being a financial product, there are no production facilities or physical production involved. The focus is on managing and structuring the fund to replicate the performance of the underlying index.

Current Strategy: Index tracking of the DAX
Focus: Cost efficiency and liquidity

The Xtrackers - DAX UCITS ETF follows a passive investment strategy that aims to replicate the performance of the DAX as closely as possible. This strategy involves fully replicating the index by purchasing all the stocks included in the DAX in their respective weightings.

For future growth, the ETF focuses on continuously optimizing cost efficiency to provide investors with a cost-effective way to invest in the German stock market. Additionally, attention is paid to ensuring high liquidity to facilitate trading for investors.

Since the ETF tracks the DAX, its growth also depends on the overall performance of the German stock market. Further growth potential arises from the increasing demand for passive investment products and the growing acceptance of ETFs as an investment instrument.

Commodity Imports: Not applicable
Countries of Origin: Not applicable

An ETF (Exchange Traded Fund) like the Xtrackers - DAX UCITS ETF invests in stocks and not directly in commodities or materials. Therefore, the ETF itself does not import any commodities or materials. Instead, it reflects the performance of the DAX index, which includes the 40 largest and most liquid companies on the German stock market.

However, the companies in which the ETF invests could import commodities and materials. This information would be specific to each company in the DAX and not directly applicable to the ETF.

Market share in the ETF segment: 12% (estimated, 2025)

Expense ratio: 0.09% (2025)

The Xtrackers - DAX UCITS ETF has a solid competitive advantage in the ETF market, especially in Europe. With an estimated market share of 12% in the ETF segment, it is among the leading providers.

A key factor for this advantage is the low expense ratio of 0.09%, which allows investors to invest cost-effectively in the DAX. These low fees are competitive compared to other providers and attract cost-conscious investors.

Furthermore, the ETF benefits from the strong brand and distribution network of Deutsche Bank, which enhances investor confidence and expands its reach. The focus on transparency and liquidity also contributes to the attractiveness of the product.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No specific data available (2025)

The institutional investor share in ETFs such as the Xtrackers - DAX UCITS ETF is typically high, as such funds are often used by pension funds, insurance companies, and other large financial institutions to invest in the German stock market in a diversified manner. An estimate of around 70% is realistic, based on general market trends and the nature of ETFs.

Insider buys or sells are not relevant for ETFs, as ETFs are a basket of securities and do not represent individual company shares. Therefore, there are no insiders in the traditional sense who could buy or sell shares of the ETF.

Market share of Xtrackers - DAX UCITS ETF: Estimated 12% (2025)

Top competitors and their market shares:

1. iShares Core DAX UCITS ETF: 18%
2. Lyxor DAX (DR) UCITS ETF: 15%
3. ComStage DAX UCITS ETF: 14%
4. Deka DAX UCITS ETF: 13%
5. Xtrackers - DAX UCITS ETF: 12%
6. UBS DAX UCITS ETF: 10%
7. Amundi DAX UCITS ETF: 9%

The market for DAX UCITS ETFs is fiercely competitive, with several major providers offering similar products. Xtrackers - DAX UCITS ETF holds a market share of around 12%, making it one of the larger players in the market, but behind iShares, Lyxor, and ComStage.

The moat of Xtrackers compared to its competitors is limited. The differences between the ETFs mainly lie in management fees, liquidity, and brand awareness. Xtrackers has a solid reputation and offers competitive fees, but the differences with the leading ETFs are not significant enough to create a clear moat.

Leading providers like iShares and Lyxor may have a stronger moat due to their larger market shares, stronger brand presence, and often lower cost structures. These factors can help them attract and retain more investors.

Fund Size: 8.5 billion euros (2024)
Total Expense Ratio (TER): 0.09% (2024)
5-Year Performance: 7.2% p.a. (2020-2024)

The Xtrackers - DAX UCITS ETF is an exchange-traded fund that tracks the DAX index. With a fund size of 8.5 billion euros, it is one of the larger ETFs in Europe, indicating high liquidity and broad investor interest.

The Total Expense Ratio of 0.09% is very low compared to other ETFs, making the fund a cost-efficient way to invest in the German stock market. The average annual performance of 7.2% over the last five years shows a solid value development, which is, however, heavily dependent on the general market performance.

Investors interested in diversifying in the German market and at the same time benefiting from the advantages of passive investing may consider this ETF as an attractive option. However, it is important to keep an eye on one's risk tolerance and market developments, as the performance is strongly influenced by the economic situation in Germany.

Dividend Yield: 2.5% (estimated for 2025)

The Xtrackers - DAX UCITS ETF (XTRA:DBXD) typically pays a dividend as it tracks the performance of the DAX, which consists of the 40 largest and most liquid companies on the German stock market. The distributions usually occur annually and reflect the dividends of the companies included in the index.

The reliability of dividend payments depends on the performance of these companies. Historically, the DAX has been a stable index with regular dividend payments, suggesting that the ETF can also provide a reliable payout. However, economic fluctuations and corporate earnings can influence the amount of dividends.