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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Xtrackers DAX ESG Screened UCITS ETF 1D seeks to track the DAX® ESG Screened index. The DAX® ESG Screened index tracks the largest, most liquid German stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact are excluded. The parent index is the DAX®. Excluded companies are not replaced. The maximum weight of a company is capped at 10%.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.35%
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Inception/ Listing Date | 28 November 2012 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
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 | Societe Generale |
Select your savings amount:
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers DAX ESG Screened UCITS ETF 1D.
SAP SE |
10.47%
|
SIEMENS AG |
9.93%
|
ALLIANZ SE NA |
8.49%
|
DEUTSCHE TELEKOM AG |
7.67%
|
BAYER AG |
5.70%
|
MERCEDES-BENZ GROUP AG |
5.59%
|
INFINEON TECHNOLOGIES AG |
4.94%
|
MUNICH RE ORD |
4.44%
|
BASF SE |
4.29%
|
DEUTSCHE POST ORD |
4.01%
|
Germany |
99.04%
|
Other |
0.96%
|
Basic Materials |
17.25%
|
Consumer Discretionary |
16.45%
|
Financials |
16.06%
|
Health Care |
13.55%
|
Other |
36.69%
|
Current dividend yield | 3.01% |
Dividends (last 12 months) | EUR 3.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.38 | 3.12% |
2022 | EUR 5.38 | 4.38% |
2021 | EUR 2.52 | 2.31% |
2020 | EUR 3.42 | 3.11% |
2019 | EUR 3.09 | 3.40% |