Xtrackers DAX ESG Screened UCITS ETF (ETR:XDDX)
Germany flag Germany · Delayed Price · Currency is EUR
145.20
+1.78 (1.24%)
Sep 18, 2025, 5:36 PM CET

ETR:XDDX Holdings Information

ETR:XDDX is an equity ETF with a total of 67 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 10.78%, Allianz SE at 10.43%, Deutsche Telekom AG at 9.39%, SAP SE at 8.79%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 5.95%.

Total Holdings
67
Top 10 Percentage
66.53%
Asset Class
Equity
ETF Category
Large Cap
Assets
418.35M
PE Ratio
16.22

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SIESiemens Aktiengesellschaft10.78%202,004
2ETR: ALVAllianz SE10.43%127,970
3ETR: DTEDeutsche Telekom AG9.39%1,333,187
4ETR: SAPSAP SE8.79%168,126
5ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München5.95%48,399
6ETR: ENRSiemens Energy AG5.15%251,817
7ETR: DBKDeutsche Bank Aktiengesellschaft4.89%721,755
8ETR: DB1Deutsche Börse AG3.96%69,760
9ETR: IFXInfineon Technologies AG3.82%483,795
10ETR: BASBASF SE3.38%330,647
11ETR: MBGMercedes-Benz Group AG3.21%266,685
12ETR: DHLDeutsche Post AG3.03%345,865
13ETR: CBKCommerzbank AG2.84%385,729
14ETR: ADSadidas AG2.50%66,683
15n/aCASH Euro2.37%10,519,214
16ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.23%110,491
17ETR: HEIHeidelberg Materials AG2.16%47,329
18ETR: DTGDaimler Truck Holding AG1.86%205,321
19ETR: VOW3Volkswagen AG1.72%76,392
20ETR: VNAVonovia SE1.62%259,792
21ETR: FREFresenius SE & Co. KGaA1.60%152,405
22ETR: HNR1Hannover Rück SE1.25%22,240
23ETR: SHLSiemens Healthineers AG1.20%112,787
24ETR: MRKMerck KGaA1.17%47,880
25ETR: HEN3Henkel AG & Co. KGaA0.97%59,535
Showing 25 of 67 holdings
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As of Jul 31, 2025