Xtrackers DAX ESG Screened UCITS ETF (ETR:XDDX)
Germany · Delayed Price · Currency is EUR 151.98
-0.56 (-0.37%)
At close: Jan 2, 2026
15.93% (1Y)
| Assets | 434.85M |
| Expense Ratio | 0.09% |
| PE Ratio | 16.22 |
| Dividend (ttm) | 3.67 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 39.14% |
| 1-Year Return | +18.70% |
| Volume | 4,244 |
| Open | 152.36 |
| Previous Close | 152.54 |
| Day's Range | 151.60 - 152.92 |
| 52-Week Low | 124.14 |
| 52-Week High | 157.24 |
| Beta | 0.98 |
| Holdings | 57 |
| 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 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
66.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV | 10.41% |
| Siemens Aktiengesellschaft | SIE | 9.83% |
| SAP SE | SAP | 9.35% |
| Deutsche Telekom AG | DTE | 8.21% |
| Siemens Energy AG | ENR | 6.90% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 5.98% |
| Deutsche Bank Aktiengesellschaft | DBK | 5.01% |
| Infineon Technologies AG | IFX | 3.99% |
| Deutsche Börse AG | DB1 | 3.65% |
| Mercedes-Benz Group AG | MBG | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | €3.6677 | Sep 4, 2025 |
| 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 |