XTRACKERS DAX ESG SCREENED UCITS ETF 1D - EUR

Xtrackers DAX ESG Screened UCITS ETF 1D - EUR Stock

XDDX

LU0838782315

Delayed Deutsche Boerse AG 14:34:40 2026-10-26 EDT			5-day change	1st Jan Change
159.90 ^EUR	+0.65%		+1.14%	+5.24%

19-03-27	Xtrackers - DAX Income UCITS ETF Announces Audited Earnings Results for the Year Ended December 31, 2018	CI
19-03-26	Xtrackers - DAX Income UCITS ETF Proposes Dividend, Payable on April 12, 2019	CI

Main features

	LU0838782315	Fees	0.09%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	1.03B	Replication Method	Direct (Physical)
Number of securities	34	AuM evolution	-	Date of creation	2012-11-27

Chart: Xtrackers DAX ESG Screened UCITS ETF 1D - EUR

Deutsche Boerse AGEUR

Markets		Quality
Deutsche Boerse AG	XDDX	Delayed
London S.E.	XDDX	Delayed
Xetra	XDDX	Delayed
Tradegate	XDDX	Real-time
Börse Stuttgart	XDDX	Delayed
CBOE	XDDX	Real-time
Boerse Muenchen	XDDX	Real-time
CBOE	XDDX	Real-time
CBOE	XDDXd	Real-time
Wiener Boerse	DB54	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
SAP SE	212.25EUR	-1.00%	10.3%
ALLIANZ SE	431.20EUR	+0.77%	10.24%
SIEMENS AG	261.40EUR	+1.79%	10.03%
DEUTSCHE TELEKOM AG	24.98EUR	-1.46%	8.7%
SIEMENS ENERGY AG	123.16EUR	+3.77%	6.28%
MUNICH RE	557.40EUR	+0.14%	6.05%
DEUTSCHE BANK AG	28.70EUR	+2.79%	4.97%
INFINEON TECHNOLOGIES AG	50.20EUR	+3.14%	3.71%
DEUTSCHE BÖRSE AG	314.30EUR	+0.06%	3.62%
MERCEDES-BENZ GROUP AG	41.37EUR	+1.55%	3.3%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Germany
Theme and Sector	-

The fund is passively managed. The aim is for your investment to reflect the performance of the DAX ESG Screened Index (index), while seeking to minimise foreign currency fluctuations at share class level.