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Inception date
Nov 28, 2012
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0838782315
FIGI
BBG0053Y81X3
Identifiers
ISIN LU0838782315
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks100.01%
Finance29.92%
Technology Services11.63%
Producer Manufacturing11.16%
Consumer Durables8.90%
Communications8.28%
Electronic Technology7.14%
Process Industries5.89%
Transportation4.69%
Health Technology3.51%
Consumer Non-Durables3.08%
Health Services2.25%
Non-Energy Minerals1.76%
Industrial Services0.67%
Distribution Services0.62%
Retail Trade0.51%
Bonds, Cash & Other−0.01%
Cash−0.01%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XDDX invests in stocks. The fund's major sectors are Finance, with 29.92% stocks, and Technology Services, with 11.63% of the basket. The assets are mostly located in the Europe region.
XDDX top holdings are SAP SE and Allianz SE, occupying 11.15% and 10.57% of the portfolio correspondingly.
XDDX last dividends amounted to 3.58 GBX. Six months before that, the issuer paid 3.18 GBX in dividends, which shows a 11.26% increase.
XDDX assets under management is 484.52 M GBX. It's risen 3.11% over the last month.
XDDX fund flows account for 7.58 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDDX pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Sep 4, 2025) amounted to 3.18 GBX. The dividends are paid semi-annually.
XDDX shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 28, 2012, and its management style is Passive.
XDDX expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XDDX follows the DAX ESG Screened Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDDX invests in stocks.
XDDX price has risen by 2.96% over the last month, and its yearly performance shows a 7.81% increase. See more dynamics on XDDX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 6.36% increase in three-month performance and has increased by 10.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 6.36% increase in three-month performance and has increased by 10.40% in a year.
XDDX trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.