Xtrackers DAX ESG Screened UCITS ETF (ETR:XDDX)
Germany flag Germany · Delayed Price · Currency is EUR
158.24
-1.50 (-0.94%)
Sep 23, 2026, 5:36 PM CET

ETR:XDDX Holdings Information

ETR:XDDX is an equity ETF with a total of 48 individual holdings. The top holdings are SAP SE stock at 12.51%, Allianz SE at 10.78%, Siemens Aktiengesellschaft at 10.13%, Deutsche Telekom AG at 8.30%, and Infineon Technologies AG at 6.21%.

Total Holdings
48
Top 10 Percentage
72.06%
Asset Class
Equity
ETF Category
Large Cap
Assets
532.53M
PE Ratio
14.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ETR: SAPSAP SE12.51%388,812
2ETR: ALVAllianz SE10.78%141,912
3ETR: SIESiemens Aktiengesellschaft10.13%210,425
4ETR: DTEDeutsche Telekom AG8.30%1,735,131
5ETR: IFXInfineon Technologies AG6.21%654,287
6ETR: DBKDeutsche Bank Aktiengesellschaft5.59%957,230
7ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München5.56%63,614
8ETR: DB1Deutsche Börse AG4.53%93,339
9ETR: DHLDHL AG4.48%474,013
10ETR: BASBASF SE3.99%447,168
11ETR: MBGMercedes-Benz Group AG2.87%360,665
12n/aCASH Euro2.38%14,147,730
13ETR: ADSadidas AG2.30%90,183
14ETR: DTGDaimler Truck Holding AG2.05%259,874
15ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.75%167,470
16ETR: HEIHeidelberg Materials AG1.75%62,967
17FSNUFFresenius SE & Co. KGaA1.57%206,112
18ETR: CBKCommerzbank AG1.52%224,206
19ETR: MRKMerck KGaA1.52%64,752
20ETR: VOW3Volkswagen AG1.35%103,312
21ETR: HNR1Hannover Rück SE1.31%30,078
22ETR: SHLSiemens Healthineers AG1.23%186,385
23ETR: VNAVonovia SE1.19%365,566
24ETR: SY1Symrise AG1.03%66,513
25ETR: HEN3Henkel AG & Co. KGaA0.97%75,873
Showing 25 of 48 holdings
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As of Aug 31, 2026