Xtrackers DAX ESG Screened UCITS ETF (ETR:XDDX)
Germany
· Delayed Price · Currency is EUR 138.84
+1.36 (0.99%)
Apr 22, 2025, 5:36 PM CET
ETR:XDDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 10.62% |
| 2 | ETR: DTE | Deutsche Telekom AG | 10.41% |
| 3 | ETR: ALV | Allianz SE | 10.40% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 9.63% |
| 5 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 6.96% |
| 6 | ETR: DB1 | Deutsche Börse AG | 4.58% |
| 7 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.80% |
| 8 | ETR: BAS | BASF SE | 3.66% |
| 9 | ETR: IFX | Infineon Technologies AG | 3.54% |
| 10 | ETR: DHL | Deutsche Post AG | 3.51% |
| 11 | ETR: MBG | Mercedes-Benz Group AG | 3.48% |
| 12 | ETR: ADS | adidas AG | 3.48% |
| 13 | ETR: ENR | Siemens Energy AG | 3.27% |
| 14 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.96% |
| 15 | ETR: CBK | Commerzbank AG | 1.95% |
| 16 | ETR: DTG | Daimler Truck Holding AG | 1.81% |
| 17 | ETR: VOW3 | Volkswagen AG | 1.72% |
| 18 | ETR: VNA | Vonovia SE | 1.56% |
| 19 | ETR: HNR1 | Hannover Rück SE | 1.47% |
| 20 | ETR: MRK | Merck KGaA | 1.46% |
| 21 | ETR: FRE | Fresenius SE & Co. KGaA | 1.45% |
| 22 | ETR: SHL | Siemens Healthineers AG | 1.35% |
| 23 | ETR: SY1 | Symrise AG | 1.07% |
| 24 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.07% |
| 25 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.00% |
| 26 | ETR: FME | Fresenius Medical Care AG | 0.85% |
| 27 | QGEN | Qiagen N.V. | 0.71% |
| 28 | ETR: ZAL | Zalando SE | 0.67% |
| 29 | ETR: BNR | Brenntag SE | 0.65% |
| 30 | ETR: CON | Continental Aktiengesellschaft | 0.62% |
| 31 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.48% |
| 32 | ETR: PAH3 | Porsche Automobil Holding SE | 0.47% |
| 33 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 0.45% |
| 34 | ETR: 1CO | Covestro AG | 0.06% |
| 35 | n/a | CASH Euro | 0.01% |
| 36 | n/a | FX FORW EUR/USD Purchased | 0.01% |
| 37 | n/a | Cash Offset | 0.00% |
| 38 | n/a | DIVIDENDS RECEIVABLE - EUR | 0.00% |
| 39 | n/a | CASH Swiss Franc | 0.00% |
| 40 | n/a | FX FORW EUR/CHF Purchased | 0.00% |
| 41 | n/a | FX FORW EUR/USD Purchased | 0.00% |
| 42 | n/a | FX FORW EUR/USD Purchased | 0.00% |
| 43 | n/a | FX FORW EUR/CHF Sold | 0.00% |
| 44 | n/a | FX FORW EUR/USD Sold | 0.00% |
| 45 | n/a | FX FORW EUR/USD Sold | 0.00% |
| 46 | n/a | FX FORW EUR/CHF Purchased | -0.00% |
| 47 | n/a | FX FORW EUR/CHF Sold | -0.00% |
| 48 | n/a | FX FORW EUR/USD Sold | -0.00% |
| 49 | n/a | INTEREST RECEIVABLE - CHF | -0.00% |
| 50 | n/a | ACCRUED EXPENSE-ADVISORY FEES | -0.00% |
As of Mar 31, 2025