Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | DAX® ESG Screened (USD Hedged) |
| Investment focus | Equity, Germany, Social/Environmental |
| Fund size | EUR 10 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) | 18.58% |
| 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 | NATIXIS |
| SAP SE | 10.30% |
| Allianz SE | 10.24% |
| Siemens AG | 10.03% |
| Deutsche Telekom AG | 8.70% |
| Siemens Energy AG | 6.28% |
| Münchener Rückversicherungs-Gesellschaft AG | 6.05% |
| Deutsche Bank AG | 4.97% |
| Infineon Technologies AG | 3.71% |
| Deutsche Börse AG | 3.62% |
| Mercedes-Benz Group AG | 3.30% |
| Germany | 99.28% |
| Other | 0.72% |
| Financials | 28.08% |
| Industrials | 22.26% |
| Technology | 14.01% |
| Consumer Discretionary | 11.14% |
| Other | 24.51% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +4.21% |
| 1 month | -1.27% |
| 3 months | +1.12% |
| 6 months | -3.16% |
| 1 year | +4.84% |
| 3 years | +46.08% |
| 5 years | +89.12% |
| Since inception (MAX) | +140.32% |
| 2024 | +25.71% |
| 2023 | +18.24% |
| 2022 | -5.57% |
| 2021 | +26.01% |
| Volatility 1 year | 18.58% |
| Volatility 3 years | 15.34% |
| Volatility 5 years | 16.65% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -20.22% |
| 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 | 418 | 0.09% p.a. | Distributing | Full replication |
| Amundi DAX 50 ESG II UCITS ETF Dist | 278 | 0.15% p.a. | Distributing | Full replication |
| Deka MSCI Germany Climate Change ESG UCITS ETF | 196 | 0.20% p.a. | Distributing | Full replication |
| iShares DAX ESG UCITS ETF (DE) | 119 | 0.12% p.a. | Accumulating | Full replication |
| Amundi DAX 50 ESG UCITS ETF DR (C) | 34 | 0.15% p.a. | Accumulating | Full replication |