Xtrackers DAX ESG Screened UCITS ETF (ETR:XDDX)
Germany flag Germany · Delayed Price · Currency is EUR
146.02
-0.92 (-0.63%)
Nov 4, 2025, 4:44 PM CET

ETR:XDDX Holdings Information

ETR:XDDX is an equity ETF with a total of 50 individual holdings. The top holdings are SAP SE stock at 10.41%, Allianz SE at 10.18%, Siemens Aktiengesellschaft at 10.05%, Deutsche Telekom AG at 8.74%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 6.08%.

Total Holdings
25
Top 10 Percentage
67.22%
Asset Class
Equity
ETF Category
Large Cap
Assets
432.97M
PE Ratio
16.61

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SAPSAP SE10.41%201,913
2ETR: ALVAllianz SE10.18%125,938
3ETR: SIESiemens Aktiengesellschaft10.05%193,759
4ETR: DTEDeutsche Telekom AG8.74%1,332,091
5ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München6.08%49,455
6ETR: ENRSiemens Energy AG6.06%269,300
7ETR: DBKDeutsche Bank Aktiengesellschaft5.00%737,501
8ETR: IFXInfineon Technologies AG3.71%494,350
9ETR: DB1Deutsche Börse AG3.68%71,280
10ETR: MBGMercedes-Benz Group AG3.30%272,501
11ETR: BASBASF SE3.24%337,859
12ETR: DHLDeutsche Post AG3.00%349,366
13ETR: ADSadidas AG2.62%64,657
14ETR: HEIHeidelberg Materials AG2.10%48,361
15ETR: BMWBayerische Motoren Werke Aktiengesellschaft2.05%105,825
16ETR: CBKCommerzbank AG1.90%261,378
17ETR: FREFresenius SE & Co. KGaA1.67%155,729
18ETR: DTGDaimler Truck Holding AG1.66%209,800
19ETR: VNAVonovia SE1.62%270,438
20VOW3Volkswagen AG Participating Preferred1.62%78,058
21ETR: HNR1Hannover Rück SE1.32%22,734
22ETR: SHLSiemens Healthineers AG1.28%123,317
23ETR: MRKMerck KGaA1.21%48,924
24ETR: HEN3Henkel AG & Co. KGaA0.92%59,369
25ETR: SY1Symrise AG0.84%50,264
Showing 25 of 50 holdings
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As of Sep 30, 2025