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| Index | DAX® ESG Screened (CHF Hedged) |
| Investment focus | Aktien, Deutschland, Sozial/Nachhaltig |
| Fund size | EUR 14 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16,18% |
| Inception/ Listing Date | 13. Jänner 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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 Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31. Dezember |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | NATIXIS |
| SAP SE | 10,30% |
| Allianz SE | 10,24% |
| Siemens AG | 10,03% |
| Deutsche Telekom AG | 8,70% |
| Siemens Energy AG | 6,28% |
| Münchener Rückversicherungs-Gesellschaft AG | 6,05% |
| Deutsche Bank AG | 4,97% |
| Infineon Technologies AG | 3,71% |
| Deutsche Börse AG | 3,62% |
| Mercedes-Benz Group AG | 3,30% |
| Deutschland | 99,28% |
| Sonstige | 0,72% |
| Finanzdienstleistungen | 28,08% |
| Industrie | 22,26% |
| Technologie | 14,01% |
| Nicht-Basiskonsumgüter | 11,14% |
| Sonstige | 24,51% |
| YTD | +12.59% |
| 1 month | -0.64% |
| 3 months | +0.54% |
| 6 months | -2.52% |
| 1 year | +10.65% |
| 3 years | +49.63% |
| 5 years | +77.40% |
| Since inception (MAX) | +128.41% |
| 2024 | +12.42% |
| 2023 | +24.45% |
| 2022 | -9.54% |
| 2021 | +20.59% |
| Volatilität 1 Jahr | 16,18% |
| Volatilität 3 Jahre | 14,15% |
| Volatilität 5 Jahre | 15,82% |
| Rendite zu Risiko 1 Jahr | 0,66 |
| Rendite zu Risiko 3 Jahre | 1,01 |
| Rendite zu Risiko 5 Jahre | 0,77 |
| Maximum Drawdown 1 Jahr | -15,11% |
| Maximum Drawdown 3 Jahre | -15,11% |
| Maximum Drawdown 5 Jahre | -20,89% |
| Maximum Drawdown seit Auflage | -38,10% |
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDCH | - - | - - | - |
| SIX Swiss Exchange | CHF | XDCH | XDCH SW XDCHINVC | XDCH.S 3XKDINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 418 | 0.09% p.a. | Distributing | Full replication |
| Amundi DAX 50 ESG II UCITS ETF Dist | 278 | 0.15% p.a. | Distributing | Full replication |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 196 | 0.20% p.a. | Distributing | Full replication |
| iShares DAX ESG UCITS ETF (DE) | 119 | 0.12% p.a. | Accumulating | Full replication |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 34 | 0.15% p.a. | Accumulating | Full replication |