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XDDX ETF · Xtrackers DAX ESG Screened UCITS ETF
The XDDX Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: DAX ESG Screened Index. The XDDX ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for XDDX
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.+3.18%
Last price
N/A
1M perf.
+7.03%
1M flows
-€4.4M
AuM
€558M
TER
0.09%
Rating
ESG Consensus®
XDDX
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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XDDX
€159.43
+4.85%
Germany Blended Cap
+3.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.03%  | +4.85%  | +5.89% | +51.21%  | +50.88% | -0.32% | +11.64% | +4.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
€159.43
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
11/28/2012
Jurisdiction
Luxembourg
Distribution
Netherlands
Luxembourg
Italy
Ireland
France
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€585M
Decimalisation of shares
No
Investment strategy
The fund is passively managed. The aim is for your investment to
reflect the performance of the DAX ESG Screened Index (index),
while seeking to minimise foreign currency fluctuations at share
class level.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
+6.74%
TER
0.19%
E909
1M perf.
+5.84%
TER
0.15%
DECD
1M perf.
+7.42%
TER
0.12%
D6RT
1M perf.
+8.98%
TER
0.2%
DAX
1M perf.
0.00%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.85% | +5.89% | +51.21% | +50.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
99.45%
Other
0.55%
Sectors
Financials
30.38%
Industrials
18.53%
Information Technology
15.42%
Consumer Discretionary
11.00%
Communication Services
8.73%
Materials
7.62%
Health Care
4.77%
Real Estate
1.55%
Unavailable
0.55%
Other
1.47%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of April 30, 2026
ALLIANZ SE
SIEMENS
SAP SE
DEUTSCHE TELEKOM AG
INFINEON TECHNOLOGIES
MUNICH RE
DEUTSCHE BANK
DEUTSCHE BOERSE AG
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BASF SE
DEUTSCHE POST
MERCEDES-BENZ GROUP AG
ADIDAS
COMMERZBANK AG
HEIDELBGCEMENT
DAIMLER TRUCK AG
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDDX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDDX’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.13% of holdings have positive scoring
22.86% of holdings have negative scoring
7.68%
36.87%
32.58%
15.01%
5.08%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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XDDX
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
494
Total AuM
€357.08B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.16B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.27B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.76B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.11B |
Frequently asked questions about XDDX
What does Xtrackers DAX ESG Screened UCITS ETF, XDDX, invest in?
XDDX is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does XDDX replicate?
XDDX tracks the DAX ESG Screened Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XDDX?
XDDX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was XDDX launched?
XDDX was introduced to the market on November 28, 2012. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XDDX?
Xtrackers DAX ESG Screened UCITS ETF, XDDX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDDX have multiple share classes?
Yes, XDDX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XDDX?
XDDX oversees €558M in assets as of June 4, 2026.
How has XDDX performed lately?
Based on data from June 4, 2026, XDDX returned 7.03% over the past month, 4.85% over the last three months and 4.70% year-to-date.
What are the latest inflows or outflows for XDDX?
As of June 4, 2026, XDDX recorded net flows of -€4.4M over the last month and +€92M year-to-date.
Does XDDX distribute dividends?
XDDX follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of XDDX?
As of April 30, 2026, XDDX has significant geographic allocations in Germany.
In which sector or theme does XDDX invest in?
As of April 30, 2026, XDDX focuses largely on Financials, Industrials and Information Technology.
How many securities does XDDX hold and how diversified is it?
As of April 30, 2026, XDDX holds 33 positions in its portfolio, with 82.14% of assets concentrated in its top 15 holdings.
What are the main positions in XDDX?
As of April 30, 2026, XDDX top three holdings include ALLIANZ SE, SIEMENS and SAP SE.
What is the base currency of XDDX?
The base currency of XDDX is EUR.
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