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Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.L)
GBp13,630.00
+50.00 (+0.37%)
LSE GBp LU Equity
NAV
GBp 13,572.67
+0.42% vs NAV
as of 2026-07-13
AUM
GBp 487.61M
TER
0.09%
Yield (TTM)
2.33%
Distribution
Distributing · Annual
52-week range
12,155.00 – 13,984.00
Holdings
37
Issuer
Xtrackers
About this ETF
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference Index)
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% |
Sector mix
Price chart
GBp13,630.00
+50.00 (+0.37%)
Loading historical data…
Returns
| 1 month | +0.22% |
| 3 months | +5.63% |
| 6 months | +1.26% |
| Year to date | +2.45% |
| 1 year | +3.33% |
| 3 years (ann.) | +11.35% |
| 5 years (ann.) | +5.50% |
| 10 years (ann.) | +5.90% |
Risk profile
| Volatility (1y, ann.) | 15.47% |
| Sharpe (1y) | 0.29 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 0.40 |
| Max drawdown (1y) | -13.08% |
| Max drawdown (5y) | -27.74% |
| Max drawdown (full) | -38.36% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.70%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.1%
Effective holdings
16
Disclosed positions
37
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XDDX.L
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-08-20 | 2025-09-04 | GBp 317.5018 |
| 2024-08-21 | 2024-09-05 | GBp 298.9056 |
| 2024-02-21 | 2024-03-07 | GBp 0.8989 |
| 2023-08-23 | 2023-09-07 | GBp 295.8821 |
| 2023-02-08 | 2023-02-24 | GBp 37.1960 |
| 2022-08-10 | 2022-08-25 | GBp 250.1688 |
| 2022-04-27 | 2022-05-03 | GBp 203.6952 |
| 2021-04-28 | 2021-05-06 | GBp 219.1073 |
| 2020-04-22 | 2020-04-27 | GBp 300.6989 |
| 2019-04-11 | 2019-04-18 | GBp 266.3524 |
| 2018-04-09 | 2018-04-18 | GBp 185.6971 |
| 2017-04-06 | 2017-04-19 | GBp 209.9838 |
| 2016-04-04 | 2016-04-13 | GBp 116.1130 |
| 2015-04-02 | 2015-04-15 | GBp 77.0993 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.2% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 3.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.2% |
