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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 34 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.-8.33%
Last price
N/A
1M perf.
-5.17%
1M flows
+€14M
AuM
€437M
E/R
0.09%
Rating
ESG Consensus®
XDDX
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
XDDX
€147.46
-1.85%
Germany Blended Cap
-4.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.17%  | -1.85% | +2.05%  | +48.24%  | +50.59%  | -7.27% | -3.16% | -3.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€147.46
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
34
Inception date
11/28/2012
Jurisdiction
Luxembourg
Distribution
United Kingdom
Austria
Belgium
Switzerland
Germany
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
€465M
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XDCH
1M perf.
-5.30%
E/R
0.19%
E909
1M perf.
-4.62%
E/R
0.15%
DECD
1M perf.
-4.62%
E/R
0.15%
EXIA
1M perf.
-5.09%
E/R
0.12%
D6RT
1M perf.
-5.20%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.85% | +2.05% | +48.24% | +50.59% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
99.25%
Other
0.75%
Sectors
Financials
26.73%
Industrials
26.51%
Information Technology
12.42%
Consumer Discretionary
10.66%
Communication Services
8.43%
Materials
6.55%
Health Care
4.83%
Consumer Staples
1.64%
Unavailable
0.75%
Other
1.48%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
SIEMENS
ALLIANZ SE
SIEMENS ENERGY AG
SAP SE
DEUTSCHE TELEKOM AG
MUNICH RE
DEUTSCHE BANK
INFINEON TECHNOLOGIES
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DEUTSCHE POST
MERCEDES-BENZ GROUP AG
BASF SE
DEUTSCHE BOERSE AG
HEIDELBGCEMENT
ADIDAS
BMW AG
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
71.66% of holdings have positive scoring
28.34% of holdings have negative scoring
6.62%
36.15%
28.89%
22.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DAX ESG Screened Index - EUR
Index ticker
DAXESGSN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
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 | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 United Kingdom, 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 €437M in assets as of March 12, 2026.
How has XDDX performed lately?
Based on data from March 12, 2026, XDDX returned -5.17% over the past month, -1.85% over the last three months and -3.16% year-to-date.
What are the latest inflows or outflows for XDDX?
As of March 12, 2026, XDDX recorded net flows of +€14M over the last month and +€17M year-to-date.
Does XDDX distribute dividends?
XDDX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of XDDX?
As of January 31, 2026, XDDX has significant geographic allocations in Germany.
In which sector or theme does XDDX invest in?
As of January 31, 2026, XDDX focuses largely on Financials, Industrials and Information Technology.
How many securities does XDDX hold and how diversified is it?
As of January 31, 2026, XDDX holds 34 positions in its portfolio, with 80.63% of assets concentrated in its top 15 holdings.
What are the main positions in XDDX?
As of January 31, 2026, XDDX top three holdings include SIEMENS, ALLIANZ SE and SIEMENS ENERGY AG.
What is the base currency of XDDX?
The base currency of XDDX is EUR.
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