Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

ISIN LU1221100792

 | 

WKN DBX0PY

 | 

Ticker XDUD

TER
0,19% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 14 m
Inception Date
13. Januar 2016
Holdings
33
 

Overview

Trade this ETF at your broker

Choose your broker

Description

Der Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged bildet den DAX® ESG Screened (USD Hedged) Index nach. Der DAX® ESG Screened (USD Hedged) Index bietet Zugang zu den größten und umsatzstärksten deutschen Aktien unter Berücksichtigung von ESG-Ausschlussfiltern (Umwelt, Soziales und Unternehmensführung). Ausgeschlossen sind Unternehmen, die in den Bereichen Waffen, Rüstung, Tabak, Kraftwerkskohle, Ölsand oder Atomkraft tätig sind oder gegen die Grundsätze des UN Global Compact verstoßen. Ausgangsindex ist der DAX®. Ausgeschlossene Unternehmen werden nicht ersetzt. Das maximale Gewicht eines Unternehmens ist auf 10% begrenzt. Währungsgesichert in US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0,19% p.a.. The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is the only ETF that tracks the DAX® ESG Screened (USD Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is a very small ETF with 14m Euro assets under management. The ETF was launched on 13 January 2016 and is domiciled in Luxemburg.
Show more Show less

Chart

Anzeige

Basics

Data

Investment approach Long-only
Index
DAX® ESG Screened (USD 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
Sustainability Ja
Fund currency USD
Currency hedged Yes
Inception/ Listing Date 13. Januar 2016
Distribution policy Accumulating
Fund domicile Luxemburg
Fund Provider Xtrackers

Tax status

Germany 30% Teilfreistellung
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Italy 26,0%
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 33
71,41%
Siemens AG
10,83%
SAP SE
10,39%
Allianz SE
9,72%
Deutsche Telekom AG
8,42%
Infineon Technologies AG
6,73%
Münchener Rückversicherungs-Gesellschaft AG
5,95%
Deutsche Bank AG
5,50%
Deutsche Post AG
4,91%
Deutsche Börse AG
4,87%
BASF SE
4,09%

Countries

Deutschland
97,52%
Sonstige
2,48%

Sectors

Finanzen
30,13%
Industrie
20,63%
Technologie
17,53%
Zyklische Konsumgüter
8,60%
Sonstige
23,11%
Show more
As of 29.09.2026

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00 €
0,00 €
View offer**
0,00 €
0,00 €
View offer*
0,00 €
0,00 €
View offer*
0,00 €
0,00 €
View offer*
0,00 €
0,00 €
View offer*
Show all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Order fees

Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
 
Broker Rating Ordergebühr ETF-Sparpläne
0,00 €
3647
View offer**
1,00 €
2986
View offer*
0,95 €
2531
View offer*
0,00 €
1868
View offer*
0,00 €
2274
View offer*
Show all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +17.16%
1 month +3.75%
3 months +4.70%
6 months +16.78%
1 year +19.37%
3 years +70.01%
5 years +80.58%
Since inception (MAX) +190.57%
2025 +7.56%
2024 +25.71%
2023 +18.24%
2022 -5.57%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 13.99%
Volatility 3 years 15.18%
Volatility 5 years 16.59%
Return per risk 1 year 1.39
Return per risk 3 years 1.27
Return per risk 5 years 0.76
Maximum drawdown 1 year -9.75%
Maximum drawdown 3 years -20.22%
Maximum drawdown 5 years -20.22%
Maximum drawdown since inception -39.73%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers DAX ESG Screened UCITS ETF 1D 551 0.09% p.a. Distributing Full replication
iShares DAX ESG UCITS ETF (DE) 139 0.12% p.a. Accumulating Full replication
Amundi MSCI EMU Screened UCITS ETF EUR Acc 47 0.12% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XDUD?

The name of XDUD is Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged.

What is the ticker of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged?

The primary ticker of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is XDUD.

What is the ISIN of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged?

The ISIN of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is LU1221100792.

What are the costs of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged?

The total expense ratio (TER) of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged amounts to 0,19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged paying dividends?

Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged?

The fund size of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is 14m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.