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Fundology

XDDX holdings

As of , XDDX (Xtrackers DAX ESG Screened UCITS ETF 1D, ISIN LU0838782315) has 33 holdings on our record, together 100.0% of the fund; the ten largest make up 71.7%. Weights are shares of the whole fund.

XDDX: price, returns and charges

Largest holdings

The 10 largest holdings of XDDX, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Siemens N10.96%
2SAPSAP10.46%
3AllianzALV9.65%
4Deutsche Telekom N8.33%
5Infineon TechnologiesIFX7.06%
6Muenchener Rueckversicherungs-Gese5.87%
7Deutsche Bank5.53%
8Dhl N4.91%
9Deutsche BoerseDB14.87%
10Basf N4.06%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 33 holdings; the ten largest make up 71.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials28.9%
  2. Industrials21.1%
  3. Information Technology17.9%
  4. Communication Services8.3%
  5. Consumer Staples6.3%
  6. Materials5.8%
  7. Consumer Discretionary4.5%
  8. Health Care3.6%
  9. unknown2.4%
  10. Real Estate1.2%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By country

  1. Germany99.3%
  2. Netherlands0.7%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:XDDX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.