Xtrackers DAX ESG Screened UCITS ETF (LON:0HDE)

Assets	12.62M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.11%

Volume	1,184
Open	27.14
Previous Close	26.87
Day's Range	27.14 - 27.14
52-Week Low	24.05
52-Week High	27.37
Beta	n/a
Holdings	48
Inception Date	Jan 13, 2016

About 0HDE

Xtrackers DAX ESG Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Germany. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers DAX ESG Screened UCITS ETF was formed on November 28, 2012 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0HDE
• Provider: Xtrackers
• Index Tracked: DAX ESG Screened Index - EUR

Performance

0HDE had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Top 10 Holdings

72.06% of assets

Name	Symbol	Weight
SAP SE	SAP	12.51%
Allianz SE	ALV	10.78%
Siemens Aktiengesellschaft	SIE	10.13%
Deutsche Telekom AG	DTE	8.30%
Infineon Technologies AG	IFX	6.21%
Deutsche Bank Aktiengesellschaft	DBK	5.59%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	5.56%
Deutsche Börse AG	DB1	4.53%
DHL AG	DHL	4.48%
BASF SE	BAS	3.99%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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