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ETF market
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XDDX
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Analysis
XTRACKERS
XDDX
BX Swiss
XDDX
BX Swiss
XDDX
BX Swiss
XDDX
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
370.69 M
CHF
Fund flows (1Y)
−29.47 M
CHF
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
0.4%
Shares outstanding
2.53 M
Expense ratio
0.09%
About XTRACKERS
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 28, 2012
Structure
Luxembourg SICAV
Index tracked
DAX ESG Screened Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU0838782315
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference Index)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Communications
Technology Services
Stocks
99.99%
Finance
28.17%
Producer Manufacturing
17.74%
Consumer Durables
11.22%
Communications
10.55%
Technology Services
10.50%
Consumer Non-Durables
6.13%
Health Technology
5.48%
Electronic Technology
4.42%
Transportation
3.19%
Process Industries
1.07%
Retail Trade
0.77%
Distribution Services
0.68%
Bonds, Cash & Other
0.01%
Temporary
0.06%
Cash
−0.05%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows