Xtrackers DAX ESG Screened UCITS ETF 1D (GBP) | XDDXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.0 | 15.3 | -13.8 | 19.6 | 7.6 | |
+/-Cat | -5.4 | 8.4 | -0.9 | 7.0 | 1.5 | |
+/-B’mrk | - | 7.6 | -2.6 | 3.5 | 0.2 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
Closing Price 01/05/2024 | GBX 10488.00 | |
Day Change | -1.03% | |
Morningstar Category™ | Germany Equity | |
Volume | 342 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0838782315 | |
Fund Size (Mil) 30/04/2024 | EUR 356.07 | |
Share Class Size (Mil) 30/04/2024 | EUR 342.46 | |
Ongoing Charge 18/03/2024 | 0.09% |
Investment Objective: Xtrackers DAX ESG Screened UCITS ETF 1D (GBP) | XDDX |
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the " Reference Index"). The Reference Index is based on the DAX® Index (the "Parent Index") which is designed to reflect the performance of the shares of large-capitalisation companies on the Frankfurt Stock Exchange. The Reference Index consists of companies from the Parent Index which meet certain minimum Environmental, Social and Governance ("ESG") standards. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/11/2012 | ||
Inception Date 28/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DAX ESG Screened NR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers DAX ESG Screened UCITS ETF 1D (GBP) | XDDX | 01/05/2024 |
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Top 5 Holdings | Sector | % |
Siemens AG | Industrials | 9.71 |
Allianz SE | Financial Services | 9.69 |
SAP SE | Technology | 9.56 |
Deutsche Telekom AG | Communication Services | 6.91 |
Mercedes-Benz Group AG | Consumer Cyclical | 5.26 |
Increase Decrease New since last portfolio | ||
Xtrackers DAX ESG Screened UCITS ETF 1D (GBP) | XDDX |