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| 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 |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| 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% |
| Deutschland | 97,52% |
| Sonstige | 2,48% |
| Finanzen | 30,13% |
| Industrie | 20,63% |
| Technologie | 17,53% |
| Zyklische Konsumgüter | 8,60% |
| Sonstige | 23,11% |
| 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* |
| 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* |
| 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% |
| 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% |
| 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 | 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 |