Xtrackers DAX ESG Screened UCITS ETF 1DXtrackers DAX ESG Screened UCITS ETF 1DXtrackers DAX ESG Screened UCITS ETF 1D

Xtrackers DAX ESG Screened UCITS ETF 1D

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Key stats


Assets under management (AUM)
‪413.30 M‬EUR
Fund flows (1Y)
‪−48.35 M‬EUR
Dividend yield (indicated)
2.51%
Discount/Premium to NAV
0.07%
Shares outstanding
‪2.83 M‬
Expense ratio
0.09%

About Xtrackers DAX ESG Screened UCITS ETF 1D


Brand
Xtrackers
Home page
Inception date
Nov 28, 2012
Structure
Luxembourg SICAV
Index tracked
DAX ESG Screened Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
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)

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Stocks97.70%
Finance30.18%
Producer Manufacturing15.37%
Consumer Durables10.27%
Communications9.46%
Technology Services8.74%
Process Industries5.07%
Health Technology3.46%
Electronic Technology3.37%
Consumer Non-Durables3.34%
Transportation3.01%
Health Services2.33%
Non-Energy Minerals2.10%
Distribution Services0.52%
Retail Trade0.48%
Bonds, Cash & Other2.30%
Cash2.25%
Temporary0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XDDX invests in stocks. The fund's major sectors are Finance, with 30.18% stocks, and Producer Manufacturing, with 15.37% of the basket. The assets are mostly located in the Europe region.
XDDX top holdings are Siemens Aktiengesellschaft and Allianz SE, occupying 10.36% and 10.10% of the portfolio correspondingly.
XDDX last dividends amounted to 3.67 EUR. Six months before that, the issuer paid 3.51 EUR in dividends, which shows a 4.33% increase.
XDDX assets under management is ‪413.30 M‬ EUR. It's fallen 2.28% over the last month.
XDDX fund flows account for ‪−48.35 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDDX pays dividends to its holders with the dividend yield of 2.51%. The last dividend (Sep 4, 2025) amounted to 3.67 EUR. The dividends are paid semi-annually.
XDDX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 28, 2012, and its management style is Passive.
XDDX expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XDDX follows the DAX ESG Screened Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDDX invests in stocks.
XDDX price has fallen by −4.29% over the last month, and its yearly performance shows a 18.01% increase. See more dynamics on XDDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.84% over the last month, have fallen by −0.84% over the last month, showed a −3.31% decrease in three-month performance and has increased by 19.96% in a year.
XDDX trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.