(XDDX) Xtrackers DAX ESG Screened - Ratings and Ratios
Blue-Chip, German, Sustainability-Filtered, Large-Cap, Equity
Dividends
| Dividend Yield | 2.44% |
| Yield on Cost 5y | 4.10% |
| Yield CAGR 5y | 0.69% |
| Payout Consistency | 87.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.9% |
| Value at Risk 5%th | 21.9% |
| Relative Tail Risk | 2.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 7.93 |
| CAGR/Max DD | 0.98 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.642 |
| Beta | 0.204 |
| Beta Downside | 0.268 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.62% |
| Mean DD | 2.51% |
| Median DD | 1.79% |
Description: XDDX Xtrackers DAX ESG Screened November 30, 2025
The Xtrackers DAX ESG Screened UCITS ETF 1D (XETRA:XDDX) tracks the Morningstar Germany TME NR EUR index, offering investors exposure to German large-cap equities that meet predefined environmental, social and governance (ESG) criteria. It is domiciled in Germany, classified as a Germany-equity ETF, and trades under the ticker XDDX.
Key quantitative points (as of the latest public data) include an expense ratio of roughly 0.20 % p.a., total net assets of about €2.5 billion, and a top-10 holding concentration of ~ 30 %-dominated by sectors such as industrials, automotive and chemicals, which together account for over 45 % of the portfolio. The ESG screening process typically excludes firms with low carbon-efficiency scores, aligning the fund’s carbon footprint roughly 20 % lower than the broader DAX index. German macro-drivers-particularly export demand, the manufacturing PMI and the EU’s green-transition policies-remain pivotal for the ETF’s performance.
If you want a more granular, data-driven assessment of XDDX’s risk-adjusted returns and ESG metrics, a quick look at ValueRay’s analytics could be a useful next step.
What is the price of XDDX shares?
Over the past week, the price has changed by +0.44%, over one month by +0.40%, over three months by +3.03% and over the past year by +14.26%.
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 | 172 | 14.6% |
XDDX Fundamental Data Overview December 12, 2025
Market Cap EUR = 422.3m (422.3m EUR * 1.0 EUR.EUR)
Beta = 0.98
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 = 422.3m EUR (422.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 422.3m)
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 422.3m / 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 = 6.77% (E(422.3m)/V(422.3m) * Re(6.77%) + (debt-free company))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)