# Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX) **Source:** https://fundology.uk/fund/xddx · ISIN LU0838782315 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, XDDX (Xtrackers DAX ESG Screened UCITS ETF 1D, ISIN LU0838782315) closed at £134.65 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the five years to 30/09/2026 its total return was +57.3%, or +23.0% after UK CPIH inflation. ## Summary 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. Latest close: **£134.65** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XDDX | | ISIN | LU0838782315 | | Category | European shares | | Type | ETF | | Provider | Xtrackers | | Tracks | DAX ESG Screened Index - EUR | | Income | Distributing | | Ongoing charge | 0.09% a year (£9 per £10,000) | | Fund size | £342m | | Launched | 2012 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.19% | +6.73% | income reinvested | | 3 years | +57.94% | +42.52% | income reinvested | | 5 years | +57.30% | +22.97% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +7.9%, 2025 +21.7%; 2026 to 30/09/2026 +1.7%. 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: +6.5%; to 30/09/2025: +15.5%; to 30/09/2024: +17.6%; to 30/09/2023: +20.2%; to 30/09/2022: −24.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -13.2% | -20.5% | Price | | 2023 | +13.0% | +8.5% | Price | | 2024 | +7.9% | +4.2% | Price | | 2025 | +21.7% | +17.5% | Price | | 2026 to 30/09/2026 | +1.7% | -1.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.71% | -13.08% | | 3 years | 15.19% | -13.08% | | 5 years | 16.79% | -27.21% | ## Largest fall Volatility of Xtrackers DAX ESG Screened UCITS ETF 1D in pounds, annualised from weekly returns to 30/09/2026: 16.7% over 1 year, 15.2% over 3 years, 16.8% over 5 years. Largest fall in the price of Xtrackers DAX ESG Screened UCITS ETF 1D since October 2021, in pounds: −27.2% from 12/11/2021 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 30/09/2026 the price of Xtrackers DAX ESG Screened UCITS ETF 1D was 5.9% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers DAX ESG Screened UCITS ETF 1D 0.09% a year, as of 01/10/2026: 211 of the 225 other European share funds charge more, 6 the same and 8 less (share classes counted once). ## Funds tracking the same index 2 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers DAX ESG Screened UCITS ETF 1D (this fund) | 0.09% | +10.2% | +57.9% | +57.3% | | Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 0.19% | +8.9% | +49.7% | +63.4% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.09%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Siemens N | 10.96% | | SAP | 10.46% | | Allianz | 9.65% | | Deutsche Telekom N | 8.33% | | Infineon Technologies | 7.06% | | Muenchener Rueckversicherungs-Gese | 5.87% | | Deutsche Bank | 5.53% | | Dhl N | 4.91% | | Deutsche Boerse | 4.87% | | Basf N | 4.06% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Sector | Weight | |---|---| | Financials | 28.9% | | Industrials | 21.1% | | Information Technology | 17.9% | | Communication Services | 8.3% | | Consumer Staples | 6.3% | | Materials | 5.8% | | Consumer Discretionary | 4.5% | | Health Care | 3.6% | | Other sectors | 3.6% | ### By country Added up from the holdings Xtrackers publishes, as of 01/10/2026. | Country | Weight | |---|---| | Germany | 99.3% | | Netherlands | 0.7% | All 33 holdings: https://fundology.uk/fund/xddx/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.