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XDUD ETF · Xtrackers DAX ESG Screened UCITS ETF
The XDUD Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: DAX ESG Screened Index. The XDUD ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update 7/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.-3.28%
Last price
$42.52
1M perf.
-1.27%
1M flows
N/A
AuM
€12M
TER
0.19%
Rating
Not rated
XDUD
$42.52
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
XDUD
$42.35
+8.97%
Germany Blended Cap
+5.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.27%  | +8.97% | +10.07% | +58.47%  | +67.69% | +0.10% | +0.10% | +4.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$42.35
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
1/13/2016
Jurisdiction
Luxembourg
Distribution
Switzerland
Germany
Austria
United Kingdom
Luxembourg
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing hedged
Total AuM of fund
€571M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.97% | +10.07% | +58.47% | +67.69% |
| 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
99.39%
Other
0.59%
Sectors
Finance
30.80%
Industrials
20.01%
Technology
17.75%
Consumer Cyclicals
9.68%
Non-Energy Materials
7.99%
Telecommunications
7.71%
Healthcare
5.46%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
Frequently asked questions about XDUD
What does Xtrackers DAX ESG Screened UCITS ETF, XDUD, invest in?
XDUD is a Passive ETF. This ETF provides exposure to Large Cap German Equities.
Which benchmark or index does XDUD replicate?
XDUD tracks the DAX ESG Screened Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XDUD?
XDUD carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was XDUD launched?
XDUD was introduced to the market on January 13, 2016. It trades on Switzerland, among other exchanges
Who is the ETF issuer of XDUD?
Xtrackers DAX ESG Screened UCITS ETF, XDUD, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDUD have multiple share classes?
Yes, XDUD 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 XDUD?
XDUD oversees €12M in assets as of July 1, 2026.
How has XDUD performed lately?
Based on data from July 1, 2026, XDUD returned -1.27% over the past month, 8.97% over the last three months and 4.62% year-to-date.
What are the latest inflows or outflows for XDUD?
As of July 1, 2026, XDUD recorded net flows of +€835K year-to-date.
Does XDUD distribute dividends?
XDUD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDUD?
As of May 31, 2026, XDUD has significant geographic allocations in Germany.
In which sector or theme does XDUD invest in?
As of May 31, 2026, XDUD focuses largely on Finance, Industrials and Technology.
How many securities does XDUD hold and how diversified is it?
As of May 31, 2026, XDUD holds 33 positions in its portfolio, with 82.88% of assets concentrated in its top 15 holdings.
What are the main positions in XDUD?
As of May 31, 2026, XDUD top three holdings include Siemens AG, Allianz SE and Infineon Technologies AG.
What is the base currency of XDUD?
The base currency of XDUD is USD.
Is XDUD currency-hedged?
XDUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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