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Xtrackers DAX UCITS ETF 1C

£203.20Last updated
-£0.05 (0.02%)Past day
Timezone

Xtrackers DAX UCITS ETF (LSE: XDAX) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £203.20 (about ₹25,819 a unit) as of 29 Sep 2026, 11:26 AM ET. It has an expense ratio of 0.09%. Indian residents can buy XDAX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£203.40
Previous close:£203.25
Volume:2.51K

Today's low

£203.05

Today's high

£204.70

52 week low

£177.37

52 week high

£227.21

XDAX opened at £203.40, closed previously at £203.25, and has traded between £177.37 and £227.21 over the past 52 weeks.

About

This fund aims to replicate the performance of the DAX Index, which comprises leading German blue-chip companies. These corporations are traded in euros on the FWB Frankfurt Stock Exchange. The index focuses on the 40 largest and most actively traded companies, with their weighting determined by their free-float adjusted market capitalization. A quarterly rebalance is conducted, ensuring no single component exceeds a 15% weighting. For detailed information on the index's selection and weighting criteria, please refer to https://www.dax-indices.com.

Issuer
Xtrackers
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Luxembourg
Dividends
—
Launched
2007
ISIN
LU0274211480

Key statistics

Expense ratio

0.09%

Assets (AUM)

£6.1B

Holdings

—

NAV

£20,344.24

Avg. volume

—

1-year price change

+4.39%

5-year price change

+61.67%

Price change excludes dividends.

Top 10 holdings

1. SIEMENS AG REG
11.8%
2. SAP SE
10.6%
3. ALLIANZ SE REG
9.3%
4. SIEMENS ENERGY AG
7.0%
5. AIRBUS SE
6.5%
6. DEUTSCHE TELEKOM AG REG
5.3%
7. INFINEON TECHNOLOGIES AG
4.2%
8. MUENCHENER RUECKVER AG REG
3.8%
9. DEUTSCHE BANK AG REGISTERED
3.5%
10. DHL AG
3.1%

These 10 are 65.1% of the fund.

Where the money is invested

Sectors

Industrials
33.9%
Financial Services
21.8%
Technology
14.9%
Healthcare
6.4%
Consumer Cyclical
6.2%
Communication Services
5.8%

Countries

Germany
93.0%
Netherlands
7.0%

Similar funds

This is not an investment recommendation

How to buy XDAX from India

Indian residents can buy XDAX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search XDAX and buy

    Find the fund by its ticker, XDAX, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in XDAX from India

Trading and taxes when buying XDAX from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XDAX price today?

Xtrackers DAX UCITS ETF (XDAX) last traded at £203.20 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 11:26 AM ET. That is ₹25,819 a unit at the 29 Sep 2026 GBP/INR rate.

When does XDAX trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is XDAX, and what does it cost to hold?

Xtrackers DAX UCITS ETF manages about £6.1B. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2007.

Is XDAX a UCITS ETF?

Yes. Xtrackers DAX UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are XDAX's largest holdings?

The top three are SIEMENS AG REG (11.8%), SAP SE (10.6%) and ALLIANZ SE REG (9.3%). XDAX's 10 largest positions make up 65.1% of the fund.

Is XDAX subject to US estate tax?

No. Because XDAX is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XDAX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XDAX performed?

XDAX's price is up 4.4% over the past year and up 61.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XDAX different from a US-listed ETF?

XDAX is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.