# Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX)

**Page:** https://fundology.uk/fund/xddx · ISIN LU0838782315

## 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 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.

## 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: **£141.22** (13/11/2026).

## 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 | £469m |
| Launched | 2012 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 28/11/2012 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.90% | +6.97% | income reinvested |
| 3 years | +64.13% | +48.29% | income reinvested |
| 5 years | +55.69% | +21.53% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +7.4%, 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -13.2% | -20.5% | Price |
| 2023 | +13.0% | +8.5% | Price |
| 2024 | +7.4% | +3.8% | Price |
| 2025 | +22.1% | +17.9% | Price |
| 2026 to 13/11/2026 | +6.7% | +3.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 17.06% | -13.08% |
| 3 years | 15.25% | -13.08% |
| 5 years | 16.85% | -27.21% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D (this fund) | 0.09% | +10.9% | +64.1% | +55.7% |
| Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 0.19% | +17.7% | +65.0% | +76.6% |
| Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 0.19% | +7.8% | +58.6% | +61.6% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SAP | [SAP](https://fundology.uk/stock/SAP) | 11.22% |
| 2 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 10.25% |
| 3 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 10.09% |
| 4 | Deutsche Telekom | [DTE](https://fundology.uk/stock/DTE) | 7.83% |
| 5 | Munchener Ruckversicherungs-Gesellschaft | [MUV2](https://fundology.uk/stock/MUV2) | 6.34% |
| 6 | Infineon Technologies | [IFX](https://fundology.uk/stock/IFX) | 5.80% |
| 7 | Deutsche Bank Aktiengesellschaft | [DBK](https://fundology.uk/stock/DBK) | 5.44% |
| 8 | Deutsche Boerse | [DB1](https://fundology.uk/stock/DB1) | 5.19% |
| 9 | Dhl | [DHL](https://fundology.uk/stock/DHL) | 4.88% |
| 10 | Basf | [BAS](https://fundology.uk/stock/BAS) | 4.14% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 08/11/2026.

| Sector | Weight |
|---|---|
| Financials | 30.0% |
| Industrials | 18.8% |
| Information Technology | 16.6% |
| Consumer Discretionary | 9.7% |
| Communication Services | 8.3% |
| Materials | 7.3% |
| Health Care | 3.8% |
| Consumer Staples | 1.7% |
| Other sectors | 1.1% |
| Not classified | 2.7% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| Germany | 99.2% |
| Netherlands | 0.8% |

The 34 holdings on record (of 36 reported): https://fundology.uk/fund/xddx/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0838782315-dax-esg-screened-ucits-etf-1d/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.