Xtrackers DAX ESG Screened UCITS ETF 1D (EUR) (XDDX, LU0838782315)

Name: XDDX - Xtrackers DAX ESG Screened UCITS ETF 1D (EUR), LU0838782315 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

123.22 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Germany

Investor locations

28/11/2012

Inception Date

348.62 mln CHF

Total assets of the fund

0.09 %

Total Cost Ratio

DAX ESG Screened Index

Benchmark

Deutsche Asset & Wealth Management

Provider

341.35 mln EUR

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU0838782315

ISIN

XDDX

Ticker

CECIMS

CFI

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Quotes (XDDX)

Yield on 02/05/2024

YTD

5.93 %
1M

-1.85 %
3M

5.28 %
6M

17.28 %
1Y

12.46 %
3Y

16.95 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Xtrackers DAX ESG Screened UCITS ETF seeks to replicate the price an yield performance of the DAX ESG Screened Index, and invests in German large capitalisation companies listed in EUR on the Frankfurt Stock Exchange that correspond with ESG standards

Structure on 02/05/2024

Paper	Value
ALLIANZ	9.73%
SIEMENS ORD	9.69%
SAP SE ORD	9.51%
DEUTSCHE TELEKOM AG ORD	7%
MERCEDES-BENZ GROUP N AG	5.27%
MUNICH RE ORD	5.2%
BASF SE ORD	4.03%
INFINEON TECHNOLOGIES ORD	3.8%
DEUTSCHE POST ORD	3.53%
ADIDAS ORD	3.46%
DEUTSCHE BOERSE AG ORD	3.23%
BMW AG	2.83%
DEUTSCHE BANK ORD	2.79%
BAYER AG	2.57%
E.ON ORD	2.36%
DAIMLER TRUCK AG ORD	2.28%
VOLKSWAGEN PRF	2.19%
MERCK ORD	1.8%
VONOVIA SE	1.76%
COMMERZBANK AG	1.35%
SIEMENS HEALTHINEERS AG ORD	1.32%
HANNOVER RUECKVERSICHERUNG ORD	1.29%
BEIERSDORF ORD	1.29%
HEIDELBGCEMENT ORD	1.19%
SIEMENS ENERGY AG ORD	1.19%
SYMRISE ORD	1.17%
HENKEL& KGAA PRF	1.12%
FRESENIUS SE ORD	1.08%
BRENNTAG ORD	0.9205%
DR ING HC F PORSCHE AG PREF	0.8823%
COVESTRO ORD	0.8291%
QIAGEN ORD	0.8233%
PORSCHE AUTOMOBIL HOLDING VZ.	0.6829%
SARTORIUS PRF	0.6593%
CONTINENTAL ORD	0.6136%
ZALANDO ORD SHS	0.5177%
EURO CURRENCY	0.0269%
US DOLLAR	0.001052%
SWISS FRANC	0.000141%

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