New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

XDDX

Xtrackers DAX ESG Screened UCITS ETF

Dist
EUR

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.

Advertisement

Advertisement

€162.55
N/A
Data as of 07/28/26
1D price range
N/A
52W price range
€139.98€162.55
YTD Perf.
+6.74%
YTD Flows
Annualized volatility
Fund AuM
€583M
Share class AuM
€555M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU0838782315
TER
0.09%
Inception date
11/28/2012
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 28, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
29.23%
Industrials
19.53%
Technology
19.33%
Consumer Cyclicals
9.25%
Telecommunications
8.27%
Non-Energy Materials
8.07%
Healthcare
5.72%
Other
0.61%
Latest XDDX news

No content available for this fund

FAQ about XDDX

XDDX is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
XDDX tracks the DAX ESG Screened Index - EUR, through a full replication replication method.
XDDX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
XDDX was introduced to the market on November 28, 2012. It trades on Italy, among other exchanges
Xtrackers DAX ESG Screened UCITS ETF, XDDX, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
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 .
XDDX oversees €555M in assets as of July 28, 2026.
XDDX follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.26%.
As of June 30, 2026, XDDX has significant geographic allocations in Germany.
As of June 30, 2026, XDDX focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, XDDX holds 33 positions in its portfolio, with 82.51% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XDDX top three holdings include Allianz SE, Siemens AG and SAP SE.
The base currency of XDDX is EUR.
Data as of 06/30/26
Allianz SE
10.51%
Siemens AG
10.22%
SAP SE
9.54%
Infineon Technologies AG
9.30%
Deutsche Telekom AG
8.27%
Münchener Rückversicherungs-Gesellschaft AG
5.52%
Deutsche Bank AG
5.15%
Deutsche Post AG
4.51%
Deutsche Börse AG
4.04%
BASF SE
3.88%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight