(XDDX) DAX ESG Screened 1D - Overview
Etf: Large-Cap, German, Equity, Sustainability, EUR
Dividends
| Dividend Yield | 2.40% |
| Yield on Cost 5y | 3.86% |
| Yield CAGR 5y | 9.84% |
| Payout Consistency | 88.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Relative Tail Risk | 2.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.39 |
| Alpha | 3.85 |
| Character TTM | |
|---|---|
| Beta | 0.214 |
| Beta Downside | 0.296 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.62% |
| CAGR/Max DD | 0.88 |
Description: XDDX DAX ESG Screened 1D January 25, 2026
The Xtrackers DAX ESG Screened UCITS ETF 1D (ticker XDDX) is a German-focused equity fund that tracks the Morningstar Germany TME NR EUR index, applying an ESG screen to the constituent stocks while complying with UCITS regulations and trading on XETRA.
As of 31 December 2024 the ETF holds roughly €1.2 billion in assets under management, charges an annual expense ratio of 0.15 %, and employs a physical replication strategy. Its five largest holdings are SAP SE, Siemens AG, Allianz SE, Deutsche Telekom AG and BASF SE, together representing about 30 % of the portfolio. The fund’s MSCI ESG rating is “A”, reflecting strong performance on environmental and governance metrics while still maintaining exposure to Germany’s core industrial sectors.
Key drivers of the ETF’s performance include Germany’s modest GDP growth outlook (≈0.3 % for 2024), the health of the export-driven manufacturing sector, and the European Central Bank’s monetary stance, which together influence the industrial and financial weightings that dominate the index (≈30 % industrials, 20 % financials). The ESG screen trims exposure to high-carbon utilities and controversial firms, potentially dampening upside in a rising-rate environment but offering downside protection if stricter climate regulations materialise.
For a deeper quantitative comparison of XDDX’s risk-adjusted returns versus its non-ESG DAX peers, the ValueRay platform offers a transparent backtest you can explore.
What is the price of XDDX shares?
Over the past week, the price has changed by +1.66%, over one month by +0.52%, over three months by +6.34% and over the past year by +9.75%.
Is XDDX a buy, sell or hold?
What are the forecasts/targets for the XDDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 174.7 | 13.2% |
XDDX Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 434.2m EUR (434.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 434.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 434.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.70% (E(434.2m)/V(434.2m) * Re(6.70%) + (debt-free company))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)