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XDDX ETF · Xtrackers DAX ESG Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.44%  | -1.37%  | +7.15% | +43.31%  | +45.73%  | +5.36% | +5.36% | -1.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.37% | +7.15% | +43.31% | +45.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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 C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.93B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.4B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.98B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.65B |
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 Ireland, 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 €529M in assets as of April 24, 2026.
How has XDDX performed lately?
Based on data from April 24, 2026, XDDX returned 6.44% over the past month, -1.37% over the last three months and -1.19% year-to-date.
What are the latest inflows or outflows for XDDX?
As of April 24, 2026, XDDX recorded net flows of +€82M over the last month and +€94M year-to-date.
Does XDDX distribute dividends?
XDDX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.44%.
What are the main country or region exposures of XDDX?
As of March 31, 2026, XDDX has significant geographic allocations in Germany.
In which sector or theme does XDDX invest in?
As of March 31, 2026, XDDX focuses largely on Financials, Industrials and Information Technology.
How many securities does XDDX hold and how diversified is it?
As of March 31, 2026, XDDX holds 33 positions in its portfolio, with 81.10% of assets concentrated in its top 15 holdings.
What are the main positions in XDDX?
As of March 31, 2026, XDDX top three holdings include ALLIANZ SE, DEUTSCHE TELEKOM AG and SIEMENS.
What is the base currency of XDDX?
The base currency of XDDX is EUR.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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