Fund profile by ISIN LU0838782315

Xtrackers DAX ESG Screened UCITS ETF 1D

Research Xtrackers DAX ESG Screened UCITS ETF 1D by ISIN LU0838782315: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +7.9%.

ISINLU0838782315
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance+7.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XDDX.DEXETRADefault at German brokersEURLuxembourg€670K4,196
XDDX.LLSEGBXLuxembourg€131K817

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 71.21% of the fund. As of 2026-08-13.

HoldingSymbolWeight
Siemens AGSIE.DE10.73%
Allianz SEALV.DE10.66%
Infineon Technologies AGIFX.DE9.69%
SAP SESAP.DE9.45%
Deutsche Telekom AGDTE.DE7.50%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE5.64%
Deutsche Bank AGDBK.DE5.14%
Deutsche Post AGDHL.DE4.56%
Deutsche Boerse AGDB1.DE4.04%
Basf SEBAS.DE3.79%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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