Xtrackers DAX ESG Screened UCITS ETF 1D

ISIN LU0838782315

 | 

WKN DBX0NH

TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
348 m
Holdings
36
 

Overview

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Description

The Xtrackers DAX ESG Screened UCITS ETF 1D seeks to track the DAX® ESG Screened index. The DAX® ESG Screened index tracks the largest, most liquid German stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact are excluded. The parent index is the DAX®. Excluded companies are not replaced. The maximum weight of a company is capped at 10%.
 
The ETF's TER (total expense ratio) amounts to 0.09% p.a.. The Xtrackers DAX ESG Screened UCITS ETF 1D is the only ETF that tracks the DAX® ESG Screened index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers DAX ESG Screened UCITS ETF 1D has 348m Euro assets under management. The ETF was launched on 28 November 2012 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 348 m
Total expense ratio
0.09% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.16%
Inception/ Listing Date 28 November 2012
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty NATIXIS|Unicredit Bank AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers DAX ESG Screened UCITS ETF 1D.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers DAX ESG Screened UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 36
63.21%
SAP
11.11%
Siemens
10.87%
Allianz
8.95%
Deutsche Telekom AG
6.98%
Muenchener Rueckversicher
5.26%
Mercedes-Benz Group
5.21%
Infineon Technologies
4.02%
BASF
3.85%
DHL Group
3.69%
Deutsche Borse
3.27%

Countries

Germany
98.27%
Other
1.73%

Sectors

Financials
22.08%
Industrials
18.19%
Consumer Discretionary
15.29%
Technology
15.13%
Other
29.31%
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As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.07%
1 month +0.75%
3 months +7.79%
6 months +14.27%
1 year +12.78%
3 years +13.69%
5 years +43.67%
Since inception (MAX) +128.01%
2023 +19.60%
2022 -13.73%
2021 +15.02%
2020 +3.25%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.82%
Dividends (last 12 months) EUR 3.47

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 3.47 3.08%
2023 EUR 3.88 3.86%
2022 EUR 5.38 4.38%
2021 EUR 2.52 2.31%
2020 EUR 3.42 3.11%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.16%
Volatility 3 years 17.18%
Volatility 5 years 20.59%
Return per risk 1 year 1.14
Return per risk 3 years 0.25
Return per risk 5 years 0.36
Maximum drawdown 1 year -11.47%
Maximum drawdown 3 years -27.13%
Maximum drawdown 5 years -38.78%
Maximum drawdown since inception -38.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XDDX -
-
-
-
-
Stuttgart Stock Exchange EUR XDDX -
-
-
-
-
London Stock Exchange GBX XDDX XDDX LN
XDDXINVC
XDDX.L
X2DRINAV.DE
XETRA EUR XDDX XDDX GY
XDDXINVG
XDDX.DE
X29IINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi DAX 50 ESG II UCITS ETF Dist 300 0.15% p.a. Distributing Full replication
Deka MSCI Germany Climate Change ESG UCITS ETF 205 0.20% p.a. Distributing Full replication
iShares DAX ESG UCITS ETF (DE) 79 0.12% p.a. Accumulating Full replication
Amundi DAX 50 ESG UCITS ETF DR (C) 19 0.15% p.a. Accumulating Full replication
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged 9 0.19% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XDDX?

The name of XDDX is Xtrackers DAX ESG Screened UCITS ETF 1D.

What is the ticker of Xtrackers DAX ESG Screened UCITS ETF 1D?

The primary ticker of Xtrackers DAX ESG Screened UCITS ETF 1D is XDDX.

What is the ISIN of Xtrackers DAX ESG Screened UCITS ETF 1D?

The ISIN of Xtrackers DAX ESG Screened UCITS ETF 1D is LU0838782315.

What are the costs of Xtrackers DAX ESG Screened UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers DAX ESG Screened UCITS ETF 1D amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers DAX ESG Screened UCITS ETF 1D paying dividends?

Yes, Xtrackers DAX ESG Screened UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers DAX ESG Screened UCITS ETF 1D.

What's the fund size of Xtrackers DAX ESG Screened UCITS ETF 1D?

The fund size of Xtrackers DAX ESG Screened UCITS ETF 1D is 348m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.