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| Index | DAX® ESG Screened (CHF Hedged) |
| Investment focus | Equity, Germany, Social/Environmental |
| Fund size | EUR 15 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.78% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| SAP SE | 10.83% |
| Allianz SE | 10.73% |
| Siemens AG | 10.00% |
| Deutsche Telekom AG | 8.37% |
| Infineon Technologies AG | 6.61% |
| Münchener Rückversicherungs-Gesellschaft AG | 5.86% |
| Deutsche Bank AG | 5.18% |
| Deutsche Post AG | 4.76% |
| Deutsche Börse AG | 4.35% |
| BASF SE | 3.83% |
| Germany | 99.33% |
| Other | 0.67% |
| Finance | 30.32% |
| Industrials | 19.71% |
| Technology | 17.92% |
| Consumer Cyclicals | 9.50% |
| Other | 22.55% |
| YTD | +7.32% |
| 1 month | +4.23% |
| 3 months | +1.49% |
| 6 months | +1.63% |
| 1 year | +8.08% |
| 3 years | +54.02% |
| 5 years | +66.44% |
| Since inception (MAX) | +154.65% |
| 2025 | +16.96% |
| 2024 | +12.42% |
| 2023 | +24.45% |
| 2022 | -9.54% |
| Volatility 1 year | 15.78% |
| Volatility 3 years | 14.52% |
| Volatility 5 years | 16.26% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -12.84% |
| Maximum drawdown 3 years | -15.11% |
| Maximum drawdown 5 years | -20.89% |
| Maximum drawdown since inception | -38.10% |
| Listing | Trade Currency | 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 | 560 | 0.09% p.a. | Distributing | Full replication |