Xtrackers DAX ESG Screened UCITS ETF 1D ISIN LU0838782315, WKN DBX0NH

 
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Current quote and strategy of Xtrackers DAX ESG Screened UCITS ETF 1D

Quote
EUR 113.73
XETRA
01.06.23
87.03 52 weeks low/high 116.71
52 weeks low/high
Savings plan ready
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Investment strategy

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%.

 

DAX® ESG Screened (1)

Equity (1581) Germany (39) Social/Environmental (8)
 
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Risk and fees of Xtrackers DAX ESG Screened UCITS ETF 1D

Risk
EUR 352 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.35% Risk category
Inception/ Listing Date 28 November 2012
Fees
0.09% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Societe Generale
 
 
 

Performance of Xtrackers DAX ESG Screened UCITS ETF 1D

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Savings plan offers for the Xtrackers DAX ESG Screened UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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 34
65.53%
SAP SE
10.47%
SIEMENS AG
9.93%
ALLIANZ SE NA
8.49%
DEUTSCHE TELEKOM AG
7.67%
BAYER AG
5.70%
MERCEDES-BENZ GROUP AG
5.59%
INFINEON TECHNOLOGIES AG
4.94%
MUNICH RE ORD
4.44%
BASF SE
4.29%
DEUTSCHE POST ORD
4.01%
Countries
Germany
99.04%
Other
0.96%
Sectors
Basic Materials
17.25%
Consumer Discretionary
16.45%
Financials
16.06%
Health Care
13.55%
Other
36.69%
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As of 31/03/2023
 
 

Description of Xtrackers DAX ESG Screened UCITS ETF 1D

The Xtrackers DAX ESG Screened UCITS ETF 1D invests in stocks with focus Social/Environmental, Germany. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.09% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers DAX ESG Screened UCITS ETF 1D has 352m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers DAX ESG Screened UCITS ETF 1D

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Dividends of the Xtrackers DAX ESG Screened UCITS ETF 1D

Current dividend yield
Current dividend yield 3.01%
Dividends (last 12 months) EUR 3.38
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 3.38 3.12%
2022 EUR 5.38 4.38%
2021 EUR 2.52 2.31%
2020 EUR 3.42 3.11%
2019 EUR 3.09 3.40%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers DAX ESG Screened UCITS ETF 1D

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Rolling 1 year volatility of Xtrackers DAX ESG Screened UCITS ETF 1D

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Volatility 1 year Volatility 3 years Volatility 5 years
18.35% 19.58% 21.04%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.39 0.49 0.18
 

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 352m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.