Index | DAX® ESG Screened |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | CHF 396 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.59% |
Inception/ Listing Date | 28 November 2012 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
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 |
SAP SE | 9.93% |
Allianz SE | 9.75% |
Siemens AG | 9.45% |
Deutsche Telekom AG | 6.97% |
Münchener Rückversicherungs-Gesellschaft AG | 5.51% |
Mercedes-Benz Group AG | 5.28% |
BASF SE | 4.27% |
Infineon Technologies AG | 3.69% |
Deutsche Post AG | 3.50% |
Deutsche Börse AG | 3.21% |
Germany | 98.25% |
Other | 1.75% |
Financials | 23.65% |
Industrials | 17.26% |
Consumer Discretionary | 15.31% |
Technology | 13.62% |
Other | 30.16% |
YTD | +17.67% |
1 month | +7.16% |
3 months | +12.74% |
6 months | +18.82% |
1 year | +17.41% |
3 years | +5.77% |
5 years | +27.95% |
Since inception (MAX) | +94.65% |
2023 | +12.48% |
2022 | -17.77% |
2021 | +10.01% |
2020 | +2.75% |
Current dividend yield | 2.61% |
Dividends (last 12 months) | CHF 3.31 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 3.31 | 2.93% |
2023 | CHF 3.71 | 3.75% |
2022 | CHF 5.35 | 4.22% |
2021 | CHF 2.78 | 2.36% |
2020 | CHF 3.60 | 3.02% |
Volatility 1 year | 12.59% |
Volatility 3 years | 19.31% |
Volatility 5 years | 22.34% |
Return per risk 1 year | 1.38 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -13.18% |
Maximum drawdown 3 years | -34.71% |
Maximum drawdown 5 years | -39.41% |
Maximum drawdown since inception | -44.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDDX | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDDX | - - | - - | - |
London Stock Exchange | GBX | XDDX | XDDX LN XDDXINVC | XDDX.L X2DRINAV.DE | |
XETRA | EUR | XDDX | XDDX GY XDDXINVG | XDDX.DE X29IINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi DAX 50 ESG II UCITS ETF Dist | 314 | 0.15% p.a. | Distributing | Full replication |
iShares DAX ESG UCITS ETF (DE) | 80 | 0.12% p.a. | Accumulating | Full replication |
Amundi DAX 50 ESG UCITS ETF DR (C) | 20 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 10 | 0.19% p.a. | Accumulating | Full replication |
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 5 | 0.19% p.a. | Accumulating | Full replication |