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| Index | DAX® ESG Screened |
| Investment focus | Equity, Germany, Social/Environmental |
| Fund size | EUR 559 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.29% |
| Inception/ Listing Date | 28 November 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| SAP SE | 10.83% |
| Allianz SE | 10.73% |
| Siemens AG | 10.00% |
| Deutsche Telekom AG | 8.37% |
| Infineon Technologies AG | 6.61% |
| Münchener Rückversicherungs-Gesellschaft AG | 5.86% |
| Deutsche Bank AG | 5.18% |
| Deutsche Post AG | 4.76% |
| Deutsche Börse AG | 4.35% |
| BASF SE | 3.83% |
| Germany | 99.33% |
| Other | 0.67% |
| Finance | 30.32% |
| Industrials | 19.71% |
| Technology | 17.92% |
| Consumer Cyclicals | 9.50% |
| Other | 22.55% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +7.11% |
| 1 month | +2.74% |
| 3 months | +1.58% |
| 6 months | +3.06% |
| 1 year | +7.37% |
| 3 years | +58.44% |
| 5 years | +52.76% |
| Since inception (MAX) | +218.07% |
| 2025 | +18.92% |
| 2024 | +16.16% |
| 2023 | +19.60% |
| 2022 | -13.73% |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2025 | EUR 3.67 | 2.80% |
| 2024 | EUR 3.52 | 3.03% |
| 2023 | EUR 3.88 | 3.86% |
| 2022 | EUR 5.38 | 4.38% |
| Volatility 1 year | 15.29% |
| Volatility 3 years | 14.81% |
| Volatility 5 years | 16.80% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -11.98% |
| Maximum drawdown 3 years | -16.78% |
| Maximum drawdown 5 years | -27.13% |
| Maximum drawdown since inception | -38.78% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi DAX 50 ESG II UCITS ETF Dist | 314 | 0.15% p.a. | Distributing | Full replication |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 128 | 0.20% p.a. | Distributing | Full replication |
| iShares DAX ESG UCITS ETF (DE) | 127 | 0.12% p.a. | Accumulating | Full replication |
| Amundi MSCI EMU Screened UCITS ETF EUR Acc | 49 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 15 | 0.19% p.a. | Accumulating | Full replication |