ETF · Xtrackers
XDDX Xtrackers DAX ESG Screened UCITS ETF 1D
ISIN LU0838782315London Stock Exchange: XDDXDeutsche Bank AG
- European shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£141.22
on
- Ongoing charge
- 0.09% a year
- Fund size
- £469m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XDDX (Xtrackers DAX ESG Screened UCITS ETF 1D, ISIN LU0838782315) closed at £141.22 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 13/11/2026 its total return was +55.7%, or +21.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.9%
- +7.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +64.1%
- +48.3% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +55.7%
- +21.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,557 on 13/11/2026 — about £1,215 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers DAX ESG Screened UCITS ETF 1D in pounds (price only, income paid out not included): 2022 −13.2%, 2023 +13.0%, 2024 +7.4%, 2025 +22.1%; 2026 to 13/11/2026 +6.7%. Returns of Xtrackers DAX ESG Screened UCITS ETF 1D in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +3.9%; to 30/09/2025: +18.5%; to 30/09/2024: +17.6%; to 30/09/2023: +20.2%; to 30/09/2022: −22.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.7% | +3.3% | |
| to | +22.1% | +17.9% | |
| to | +7.4% | +3.8% | |
| +13.0% | +8.5% | ||
| −13.2% | −20.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +3.9% | +0.2% |
| from | +18.5% | +13.9% |
| from | +17.6% | +14.6% |
| from | +20.2% | +12.9% |
| from | −22.7% | −29.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.9%over 5 years
| 1 year | 17.1% |
|---|---|
| 3 years | 15.2% |
| 5 years | 16.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −26.4%
- From to
- Lowest 12-month return
- −24.1%
- 12 months to
- Highest 12-month return
- +29.2%
- 12 months to
- Below its highest weekly close since November 2021
- 1.3%
- High of , latest
In words: Volatility of Xtrackers DAX ESG Screened UCITS ETF 1D in pounds, annualised from weekly returns to 13/11/2026: 17.1% over 1 year, 15.2% over 3 years, 16.9% over 5 years. Largest fall in the price of Xtrackers DAX ESG Screened UCITS ETF 1D since November 2021, in pounds: −26.4% from 19/11/2021 to 30/09/2022. The lowest 12-month return of Xtrackers DAX ESG Screened UCITS ETF 1D in pounds (price only, income paid out not included) since January 2021 was −24.1% (12 months to 26/08/2022); the highest was +29.2% (12 months to 08/08/2025). On 13/11/2026 the price of Xtrackers DAX ESG Screened UCITS ETF 1D was 1.3% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.09%
- a year
- On £10,000
- £9
- a year, roughly
- Over five years
- £45
- of £10,000, before growth
- 12 charge less
- 6 the same
- 224 charge more
Ongoing charge of Xtrackers DAX ESG Screened UCITS ETF 1D 0.09% a year. Compared on 14/11/2026, 224 of the 242 other European share funds charge more, 6 the same and 12 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers DAX ESG Screened UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, launched in 2012.
It tracks the DAX ESG Screened Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XDDX
- ISIN
- LU0838782315
- Provider
- Xtrackers
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.09% a year · about £9 on £10,000
- Fund size
- £469m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £129.73 on 14/11/2025 to £141.22 on 13/11/2026 (+8.9%). The lowest close shown was £121.55 on 20/03/2026 and the highest £143.15 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 34
- 36 reported in all
- Ten largest
- 71.2%
- of the whole fund
- Effective number of holdings
- 16
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.2%
- SAP
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SAPSAPInformation TechnologyGermany | 11.22% |
| 2 | SiemensSIEIndustrialsGermany | 10.25% |
| 3 | AllianzALVFinancialsGermany | 10.09% |
| 4 | Deutsche TelekomDTECommunication ServicesGermany | 7.83% |
| 5 | Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany | 6.34% |
| 6 | Infineon TechnologiesIFXInformation TechnologyGermany | 5.80% |
| 7 | Deutsche Bank AktiengesellschaftDBKFinancialsGermany | 5.44% |
| 8 | Deutsche BoerseDB1FinancialsGermany | 5.19% |
| 9 | DhlDHLIndustrialsGermany | 4.88% |
| 10 | BasfBASMaterialsGermany | 4.14% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials29.9%
- Industrials19.1%
- Information Technology17.0%
- Consumer Discretionary9.3%
- Communication Services8.4%
- Materials7.2%
- Health Care3.7%
- Consumer Staples1.7%
- Other sectors1.1%
- Not classified2.7%
By country
- Germany99.2%
- Netherlands0.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 34 largest and what changed since .
More of the portfolio
The fund publishes 36 holdings; the ten largest make up 71.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track DAX ESG Screened Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.19% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1DThis fundDistributing · 0.09% a year | 0.09% | +10.9% | +64.1% | +55.7% |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD HedgedAccumulating · Currency hedged · 0.19% a year | 0.19% | +17.7% | +65.0% | +76.6% |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF HedgedAccumulating · Currency hedged · 0.19% a year | 0.19% | +7.8% | +58.6% | +61.6% |
As of
DAX ESG Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (127 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XDDX?
The ongoing charge of XDDX is 0.09% a year — about £9 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers DAX ESG Screened UCITS ETF 1D 0.09% a year. Compared on 14/11/2026, 224 of the 242 other European share funds charge more, 6 the same and 12 less (share classes counted once).
What does XDDX track?
XDDX tracks the DAX ESG Screened Index - EUR.
Is XDDX accumulating or distributing?
XDDX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XDDX?
The ISIN of XDDX is LU0838782315. An ISIN identifies one exact share class of a fund; XDDX is its ticker on the London Stock Exchange.
What does XDDX hold?
As of 15/11/2026, XDDX holds 36 positions, according to its published holdings. The largest is SAP at 11.22% of the fund; the ten largest make up 71.2%. Its ten largest holdings are SAP (11.22%), Siemens (10.25%), Allianz (10.09%), Deutsche Telekom (7.83%), Munchener Ruckversicherungs-Gesellschaft (6.34%), Infineon Technologies (5.80%), Deutsche Bank Aktiengesellschaft (5.44%), Deutsche Boerse (5.19%), Dhl (4.88%) and Basf (4.14%).
What were XDDX’s returns in each of the last five years?
Calendar-year returns of XDDX in pounds (price only, income paid out not included): 2022 −13.2%, 2023 +13.0%, 2024 +7.4%, 2025 +22.1%; 2026 to 13/11/2026 +6.7%. Past performance is not a guide to future returns.
How has XDDX done after inflation?
Over the five years to 13/11/2026 XDDX’s total return was +55.7%, or +21.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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