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Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.DE)

EUR160.06 +0.84 (+0.53%)
XETRA EUR LU Equity
NAV EUR 159.27 +0.50% vs NAV as of 2026-07-13
AUM EUR 572.17M
TER 0.09%
Yield (TTM) 2.29%
Distribution Distributing · Annual
52-week range 140.06 – 161.86
Holdings 37
Issuer Xtrackers

About this ETF

This index tracks the performance of major German companies, denominated in EUR and traded on the Frankfurt Stock Exchange, with components weighted based on their free-float adjusted market capitalization. However, certain entities are excluded if they fail to meet specific environmental, social, and governance (ESG) criteria. These exclusions apply to companies with an ISS ESG Rating of D- or lower, those flagged as 'Red' by ISS ESG's Norms Based Screening, any involvement in controversial weapons, or firms exceeding revenue thresholds in sensitive sectors such as tobacco, thermal coal mining, oil sands, nuclear power, civilian firearms, and military equipment. Additionally, companies lacking complete ESG data are disqualified. The index undergoes a review every quarter, with no single constituent allowed to exceed…

ISIN LU0838782315
Issuer Xtrackers
Domicile LU
Inception 2012-11-28
Asset class Equity

Price

Top 10 holdings

ALLIANZ ALV.DE 10.61%
SIEMENS N AG SIE.DE 10.36%
SAP SAP.DE 9.71%
INFINEON TECHNOLOGIES AG IFX.DE 9.36%
DEUTSCHE TELEKOM N AG DTE.DE 7.87%
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2.DE 5.64%
DEUTSCHE BANK AG DBK.DE 5.17%
DEUTSCHE POST AG DHL.DE 4.52%
DEUTSCHE BOERSE AG DB1.DE 4.07%
BASF N BAS.DE 3.84%
See full holdings →