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XDDXXETRAMarket openCloses 5:30pm CET

Xtrackers DAX ESG Screened UCITS ETF 1D

€157.92Last updated
-€0.38 (0.24%)Past day
Timezone

Xtrackers DAX ESG Screened UCITS ETF (XETRA: XDDX) is an exchange-traded fund listed on XETRA, trading at €157.92 (about ₹17,199 a unit) as of 30 Sep 2026, 7:49 AM ET. It has an expense ratio of 0.09%. Indian residents can buy XDDX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€159.08
Previous close:€158.30
Volume:847.00

Today's low

€157.68

Today's high

€159.34

52 week low

€136.92

52 week high

€167.78

XDDX opened at €159.08, closed previously at €158.30, and has traded between €136.92 and €167.78 over the past 52 weeks.

About

This index tracks the performance of major German companies, denominated in EUR and traded on the Frankfurt Stock Exchange, with components weighted based on their free-float adjusted market capitalization. However, certain entities are excluded if they fail to meet specific environmental, social, and governance (ESG) criteria. These exclusions apply to companies with an ISS ESG Rating of D- or lower, those flagged as 'Red' by ISS ESG's Norms Based Screening, any involvement in controversial weapons, or firms exceeding revenue thresholds in sensitive sectors such as tobacco, thermal coal mining, oil sands, nuclear power, civilian firearms, and military equipment. Additionally, companies lacking complete ESG data are disqualified. The index undergoes a review every quarter, with no single constituent allowed to exceed a 15% weighting. For more details on the index, its selection process, and weighting methodology, please visit https://www.dax-indices.com.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2012
ISIN
LU0838782315

Key statistics

Expense ratio

0.09%

Assets (AUM)

€559.6M

Holdings

—

NAV

€158.38

Avg. volume

—

1-year price change

+9.06%

5-year price change

+33.72%

Price change excludes dividends.

Top 10 holdings

1. SIEMENS AG REG
10.8%
2. SAP SE
10.4%
3. ALLIANZ SE REG
9.7%
4. DEUTSCHE TELEKOM AG REG
8.4%
5. INFINEON TECHNOLOGIES AG
6.7%
6. MUENCHENER RUECKVER AG REG
5.9%
7. DEUTSCHE BANK AG REGISTERED
5.5%
8. DHL AG
4.9%
9. DEUTSCHE BOERSE AG
4.9%
10. BASF SE
4.1%

These 10 are 71.4% of the fund.

Where the money is invested

Sectors

Financial Services
29.3%
Technology
18.7%
Industrials
18.1%
Consumer Cyclical
9.4%
Communication Services
8.8%
Basic Materials
7.4%

Countries

Germany
99.3%
Netherlands
0.7%
Other
0.0%

Similar funds

This is not an investment recommendation

How to buy XDDX from India

Indian residents can buy XDDX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search XDDX and buy

    Find the fund by its ticker, XDDX, on XETRA, and place your order.

Read the full guide: how to invest in XDDX from India

Trading and taxes when buying XDDX from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XDDX price today?

Xtrackers DAX ESG Screened UCITS ETF (XDDX) last traded at €157.92 on XETRA, as of 30 Sep 2026, 7:49 AM ET. That is ₹17,199 a unit at the 29 Sep 2026 EUR/INR rate.

When does XDDX trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XDDX, and what does it cost to hold?

Xtrackers DAX ESG Screened UCITS ETF manages about €559.6M. Its expense ratio is 0.09% a year, deducted inside the fund. It launched in 2012.

Is XDDX a UCITS ETF?

Yes. Xtrackers DAX ESG Screened UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are XDDX's largest holdings?

The top three are SIEMENS AG REG (10.8%), SAP SE (10.4%) and ALLIANZ SE REG (9.7%). XDDX's 10 largest positions make up 71.4% of the fund.

Is XDDX subject to US estate tax?

No. Because XDDX is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is XDDX accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on XDDX taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XDDX performed?

XDDX's price is up 9.1% over the past year and up 33.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XDDX different from a US-listed ETF?

XDDX is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.