Xtrackers DAX ESG Screened UCITS ETF (ETR: XDDX)

Assets	342.35M
Expense Ratio	0.09%
PE Ratio	13.45
Dividend (ttm)	3.52
Dividend Yield	2.66%
Ex-Dividend Date	Aug 21, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+14.71%

Volume	16,378
Open	132.48
Previous Close	132.82
Day's Range	131.56 - 132.48
52-Week Low	112.62
52-Week High	135.22
Beta	0.96
Holdings	34
Inception Date	Nov 28, 2012

About XDDX

Xtrackers DAX ESG Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Germany. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers DAX ESG Screened UCITS ETF was formed on November 28, 2012 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDDX
• Provider: Xtrackers
• Index Tracked: DAX ESG Screened Index - EUR

Performance

XDDX had a total return of 14.71% in the past year. Since the fund's inception, the average annual return has been 7.90%, including dividends.

Top 10 Holdings

66.48% of assets

Name	Symbol	Weight
SAP SE	SAP	10.27%
Deutsche Telekom AG	DTE	10.15%
Siemens Aktiengesellschaft	SIE	10.13%
Allianz SE	ALV	10.00%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	6.25%
adidas AG	ADS	4.15%
Deutsche Börse AG	DB1	4.11%
Infineon Technologies AG	IFX	4.10%
Mercedes-Benz Group AG	MBG	3.71%
BASF SE	BAS	3.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2024	€3.5089	Sep 5, 2024
Feb 21, 2024	€0.0105	Mar 7, 2024
Aug 23, 2023	€3.4598	Sep 7, 2023
Feb 8, 2023	€0.4189	Feb 24, 2023
Aug 10, 2022	€2.9624	Aug 25, 2022
Apr 27, 2022	€2.4218	May 3, 2022