Xtrackers DAX ESG Screened UCITS ETF 1D

XDDX LU0838782315
TER
0.09%
Cost per €10,000
9 €/year
Fund size
≈ 540 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Luxembourg
Launch
2012
Issuer
Index
DAX ESG Screened
Sustainability
ESG/SRI
Type
ETF

Description

Xtrackers DAX ESG Screened UCITS ETF 1D is a equity ETF from Xtrackers tracking the DAX ESG Screened index through physical replication. Domiciled in Luxembourg and launched in 2012, the fund manages about 540 M € and charges a TER of 0.09% — 9 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

Xtrackers DAX ESG Screened UCITS ETF 1D competes with 2 other products on the same index (DAX ESG Screened): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.09% against a group median of 0.19%. It has been listed since 2012, 14 years of track record — the oldest in its comparison group.

On a €10,000 investment the TER costs 9 € a year, and no product in the group costs less.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 71.1% of the portfolio.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Siemens Aktiengesellschaft10.7%
Allianz SE VNA O.N.10.7%
Infineon Technologies AG9.7%
SAP SE9.4%
Deutsche Telekom AG7.5%
Münchener Rück AG5.6%
Deutsche Bank Aktiengesellschaft5.1%
Deutsche Post AG4.6%
Deutsche Börse AG4.0%
BASF SE3.8%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAXDDXEUR
FrancoforteXDDXEUR
London Stock ExchangeXDDXGBX
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.