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| Index | DAX® ESG Screened (USD Hedged) |
| Investment focus | Equity, Germany, Social/Environmental |
| Fund size | EUR 11 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) | 18.16% |
| 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 Limited |
| 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 |
| Siemens | 9.95% |
| Siemens Energy | 9.89% |
| Allianz | 9.58% |
| Deutsche Telekom AG | 8.99% |
| SAP | 7.87% |
| Muenchener Rueckversicher | 5.56% |
| Infineon Technologies | 4.74% |
| Deutsche Bank | 4.69% |
| DHL Group | 3.66% |
| BASF | 3.44% |
| Germany | 99.34% |
| Other | 0.66% |
| Industrials | 26.47% |
| Financials | 26.25% |
| Technology | 12.60% |
| Consumer Discretionary | 10.43% |
| Other | 24.25% |
| YTD | -4.44% |
| 1 month | -7.94% |
| 3 months | -3.60% |
| 6 months | +1.95% |
| 1 year | -6.18% |
| 3 years | +42.14% |
| 5 years | +63.94% |
| Since inception (MAX) | +137.01% |
| 2025 | +7.56% |
| 2024 | +25.71% |
| 2023 | +18.24% |
| 2022 | -5.57% |
| Volatility 1 year | 18.16% |
| Volatility 3 years | 15.04% |
| Volatility 5 years | 16.61% |
| Return per risk 1 year | -0.34 |
| Return per risk 3 years | 0.83 |
| Return per risk 5 years | 0.63 |
| Maximum drawdown 1 year | -16.81% |
| 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 | 421 | 0.09% p.a. | Distributing | Full replication |