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Index | DAX® ESG Screened (USD Hedged) |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | EUR 5 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.33% |
Inception/ Listing Date | 13 January 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | NATIXIS |
Siemens | 9.70% |
Allianz | 9.58% |
SAP | 9.56% |
Deutsche Telekom AG | 6.94% |
Mercedes-Benz Group | 5.49% |
Muenchener Rueckversicher | 5.19% |
BASF | 4.02% |
Infineon Technologies | 3.93% |
adidas AG | 3.55% |
DHL Group | 3.44% |
Germany | 98.28% |
Other | 1.72% |
Financials | 23.32% |
Industrials | 17.54% |
Consumer Discretionary | 16.11% |
Technology | 13.49% |
Other | 29.54% |
YTD | +13.93% |
1 month | -0.34% |
3 months | +5.26% |
6 months | +11.31% |
1 year | +16.68% |
3 years | +38.63% |
5 years | +70.36% |
Since inception (MAX) | +109.00% |
2023 | +18.24% |
2022 | -5.57% |
2021 | +26.01% |
2020 | -5.38% |
Volatility 1 year | 11.33% |
Volatility 3 years | 16.53% |
Volatility 5 years | 20.67% |
Return per risk 1 year | 1.47 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -7.87% |
Maximum drawdown 3 years | -17.81% |
Maximum drawdown 5 years | -39.73% |
Maximum drawdown since inception | -39.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDUD | - - | - - | - |
SIX Swiss Exchange | USD | XDUD | XDUD SW XDUDINVE | XDUD.S 3XKAINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX ESG Screened UCITS ETF 1D | 415 | 0.09% p.a. | Distributing | Full replication |
Amundi DAX 50 ESG II UCITS ETF Dist | 280 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Germany Climate Change ESG UCITS ETF | 233 | 0.20% p.a. | Distributing | Full replication |
iShares DAX ESG UCITS ETF (DE) | 83 | 0.12% p.a. | Accumulating | Full replication |
Amundi DAX 50 ESG UCITS ETF DR (C) | 20 | 0.15% p.a. | Accumulating | Full replication |