Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
XDDX
/
Analysis
Xtrackers DAX ESG Screened UCITS ETF
XDDX
Deutsche Borse Xetra
XDDX
Deutsche Borse Xetra
XDDX
Deutsche Borse Xetra
XDDX
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
401.76 M
EUR
Fund flows (1Y)
24.19 M
EUR
Dividend yield (indicated)
3.12%
Discount/Premium to NAV
0.9%
About Xtrackers DAX ESG Screened UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.09%
Home page
etf.dws.com
Inception date
Nov 28, 2012
Index tracked
DAX ESG Screened Index - EUR
Management style
Passive
ISIN
LU0838782315
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference Index)
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
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 June 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Technology Services
Stocks
99.96%
Finance
25.89%
Producer Manufacturing
14.64%
Consumer Durables
13.17%
Technology Services
10.04%
Health Technology
8.12%
Communications
7.44%
Consumer Non-Durables
5.90%
Electronic Technology
4.25%
Transportation
3.41%
Utilities
2.38%
Process Industries
2.22%
Non-Energy Minerals
1.22%
Distribution Services
0.80%
Retail Trade
0.50%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
0.8%
99%
Europe
99.19%
North America
0.81%
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