Xtrackers DAX ESG Screened UCITS ETF (LON:0HDC)
London
· Delayed Price · Currency is GBP · Price in USD 39.03
0.00 (0.00%)
At close: May 29, 2025
LON:0HDC Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 10.99% |
| 2 | ETR: ALV | Allianz SE | 10.66% |
| 3 | ETR: DTE | Deutsche Telekom AG | 9.53% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 9.09% |
| 5 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 7.12% |
| 6 | ETR: DB1 | Deutsche Börse AG | 4.72% |
| 7 | ETR: ENR | Siemens Energy AG | 4.06% |
| 8 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.96% |
| 9 | ETR: BAS | BASF SE | 3.52% |
| 10 | ETR: MBG | Mercedes-Benz Group AG | 3.34% |
| 11 | ETR: IFX | Infineon Technologies AG | 3.34% |
| 12 | ETR: DHL | Deutsche Post AG | 3.31% |
| 13 | ETR: ADS | adidas AG | 3.21% |
| 14 | ETR: CBK | Commerzbank AG | 2.14% |
| 15 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.96% |
| 16 | ETR: VNA | Vonovia SE | 1.82% |
| 17 | ETR: VOW3 | Volkswagen AG | 1.74% |
| 18 | ETR: DTG | Daimler Truck Holding AG | 1.69% |
| 19 | ETR: FRE | Fresenius SE & Co. KGaA | 1.52% |
| 20 | ETR: HNR1 | Hannover Rück SE | 1.50% |
| 21 | ETR: MRK | Merck KGaA | 1.40% |
| 22 | ETR: SHL | Siemens Healthineers AG | 1.28% |
| 23 | ETR: SY1 | Symrise AG | 1.13% |
| 24 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.03% |
| 25 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.99% |
| 26 | ETR: FME | Fresenius Medical Care AG | 0.83% |
| 27 | QGEN | Qiagen N.V. | 0.73% |
| 28 | ETR: ZAL | Zalando SE | 0.67% |
| 29 | ETR: CON | Continental Aktiengesellschaft | 0.65% |
| 30 | ETR: BNR | Brenntag SE | 0.64% |
| 31 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.51% |
| 32 | ETR: PAH3 | Porsche Automobil Holding SE | 0.49% |
| 33 | ETR: P911 | Dr. Ing. h.c. F. Porsche AG | 0.43% |
| 34 | n/a | CASH Euro | 0.24% |
| 35 | ETR: 1CO | Covestro AG | 0.05% |
| 36 | n/a | FX FORW EUR/CHF Purchased | 0.03% |
| 37 | n/a | DIVIDENDS RECEIVABLE - EUR | 0.03% |
| 38 | n/a | FX FORW EUR/USD Purchased | 0.00% |
| 39 | n/a | FX FORW EUR/CHF Purchased | 0.00% |
| 40 | n/a | FX FORW EUR/USD Purchased | 0.00% |
| 41 | n/a | FX FORW EUR/CHF Purchased | 0.00% |
| 42 | n/a | FX FORW EUR/CHF Sold | 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/CHF Sold | -0.00% |
| 46 | n/a | INTEREST RECEIVABLE - CHF | -0.00% |
| 47 | n/a | ACCRUED EXPENSE-ADVISORY FEES | -0.00% |
| 48 | n/a | FX FORW EUR/USD Sold | -0.00% |
| 49 | n/a | ACCRUED MISCELLANEOUS EXPENSE -VAR | -0.01% |
| 50 | n/a | Cash Offset | -0.01% |
| 51 | n/a | INTEREST RECEIVABLE - USD | -0.02% |
| 52 | n/a | CASH Us Dollar | -0.07% |
| 53 | n/a | CASH Swiss Franc | -0.11% |
| 54 | n/a | OPEN PAYABLES RECEIVABLES - EUR | -0.14% |
As of Apr 30, 2025