Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.L)
XDDX.L is a passive ETF by Xtrackers tracking the investment results of the FSE DAX TR EUR. XDDX.L launched on Nov 28, 2012 and has a 0.09% expense ratio.
ETF Info
| ISIN | LU0838782315 |
|---|---|
| WKN | DBX0NH |
| Issuer | Xtrackers |
| Inception Date | Nov 28, 2012 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | FSE DAX TR EUR |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XDDX.L has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers DAX ESG Screened UCITS ETF 1D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers DAX ESG Screened UCITS ETF 1D had a return of 8.16% year-to-date (YTD) and 16.02% in the last 12 months. Over the past 10 years, Xtrackers DAX ESG Screened UCITS ETF 1D had an annualized return of 6.87%, while the S&P 500 had an annualized return of 10.85%, indicating that Xtrackers DAX ESG Screened UCITS ETF 1D did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.16% | 17.79% |
| 1 month | 1.27% | 0.18% |
| 6 months | 3.57% | 7.53% |
| 1 year | 16.02% | 26.42% |
| 5 years (annualized) | 6.92% | 13.48% |
| 10 years (annualized) | 6.87% | 10.85% |
Monthly Returns
The table below presents the monthly returns of XDDX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.30% | 4.98% | 3.57% | -2.90% | 3.09% | -1.21% | -0.05% | 2.44% | 8.16% | ||||
| 2023 | 8.61% | 0.46% | 2.05% | 1.23% | -3.72% | 2.83% | 2.16% | -3.52% | -1.91% | -4.21% | 8.84% | 4.05% | 17.04% |
| 2022 | -3.29% | -5.64% | 0.33% | -3.06% | 3.21% | -9.98% | 1.87% | -1.55% | -4.06% | 6.54% | 9.68% | -1.29% | -8.48% |
| 2021 | -3.06% | 0.32% | 7.00% | 3.18% | 0.87% | 0.06% | -0.63% | 2.19% | -3.10% | 0.74% | -2.65% | 3.13% | 7.86% |
| 2020 | -3.96% | -6.56% | -14.07% | 7.20% | 10.66% | 7.31% | -0.80% | 4.41% | 0.03% | -10.42% | 14.69% | 2.81% | 7.42% |
| 2019 | 1.86% | 1.40% | 0.57% | 6.73% | -2.55% | 7.21% | -0.05% | -3.15% | 2.45% | 0.93% | 1.50% | 0.74% | 18.55% |
| 2018 | 0.65% | -4.72% | -3.56% | 4.04% | -0.06% | -1.66% | 5.06% | -3.50% | -1.17% | -6.81% | -1.94% | -4.31% | -17.15% |
| 2017 | 1.23% | 1.88% | 3.73% | -0.28% | 4.77% | -1.64% | 0.15% | 2.67% | 1.46% | 3.29% | -1.31% | -0.39% | 16.44% |
| 2016 | -4.92% | -1.05% | 6.81% | -0.24% | -0.57% | 3.00% | 7.46% | 3.76% | 0.69% | 5.68% | -6.13% | 8.93% | 24.53% |
| 2015 | 4.47% | 2.89% | 4.91% | -3.64% | -1.90% | -5.24% | 2.63% | -6.03% | -5.09% | 8.40% | 3.44% | -1.90% | 1.71% |
| 2014 | -4.19% | 4.18% | -0.73% | -0.44% | 2.34% | -2.41% | -5.34% | 0.29% | -1.42% | -1.16% | 8.68% | -3.14% | -4.07% |
| 2013 | -4.31% | 3.66% | 6.48% | 2.29% | 2.09% | 10.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDDX.L is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers DAX ESG Screened UCITS ETF 1D granted a 2.83% dividend yield in the last twelve months. The annual payout for that period amounted to £3.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £3.00 | £3.33 | £4.54 | £2.19 | £3.01 | £2.66 | £1.86 | £2.10 | £1.16 | £0.77 | £2.75 |
Dividend yield | 2.83% | 3.30% | 5.08% | 2.13% | 3.09% | 2.82% | 2.26% | 2.08% | 1.31% | 1.06% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers DAX ESG Screened UCITS ETF 1D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.99 | £0.00 | £3.00 | |||
| 2023 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.96 | £0.00 | £0.00 | £0.00 | £0.00 | £3.33 |
| 2022 | £0.00 | £0.00 | £0.00 | £2.04 | £0.00 | £0.00 | £0.00 | £2.50 | £0.00 | £0.00 | £0.00 | £0.00 | £4.54 |
| 2021 | £0.00 | £0.00 | £0.00 | £2.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.19 |
| 2020 | £0.00 | £0.00 | £0.00 | £3.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.01 |
| 2019 | £0.00 | £0.00 | £0.00 | £2.66 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.66 |
| 2018 | £0.00 | £0.00 | £0.00 | £1.86 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.86 |
| 2017 | £0.00 | £0.00 | £0.00 | £2.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.10 |
| 2016 | £0.00 | £0.00 | £0.00 | £1.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.16 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.77 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.77 |
| 2014 | £2.75 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers DAX ESG Screened UCITS ETF 1D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers DAX ESG Screened UCITS ETF 1D was 35.15%, occurring on Mar 18, 2020. Recovery took 120 trading sessions.
The current Xtrackers DAX ESG Screened UCITS ETF 1D drawdown is 1.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.15% | Nov 3, 2017 | 589 | Mar 18, 2020 | 120 | Sep 10, 2020 | 709 |
| -23.84% | Nov 12, 2021 | 217 | Sep 29, 2022 | 137 | Apr 18, 2023 | 354 |
| -23.31% | Apr 13, 2015 | 213 | Feb 11, 2016 | 124 | Aug 9, 2016 | 337 |
| -15.43% | Jan 17, 2014 | 189 | Oct 15, 2014 | 75 | Feb 2, 2015 | 264 |
| -14.94% | Sep 14, 2020 | 33 | Oct 30, 2020 | 34 | Dec 17, 2020 | 67 |
Volatility
Volatility Chart
The current Xtrackers DAX ESG Screened UCITS ETF 1D volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.