Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged ISIN LU1221100792, WKN DBX0PY

 
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Current quote and strategy of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

Quote
EUR 24.66
NAV
30.05.23
19.81 52 weeks low/high 25.02
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged seeks to track the DAX® ESG Screened (USD Hedged) index. The DAX® ESG Screened (USD Hedged) 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%. Currency hedged to US-Dollar (USD).

 

DAX® ESG Screened (USD Hedged) (1)

Equity (1581) Germany (39) Social/Environmental (8)
 
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Risk and fees of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

Risk
EUR 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in EUR) 17.63% Risk category
Inception/ Listing Date 13 January 2016
Fees
0.19% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Societe Generale
 
 
 

Performance of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

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Savings plan offers for the Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 34
65.53%
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%
Countries
Germany
99.04%
Other
0.96%
Sectors
Basic Materials
17.25%
Consumer Discretionary
16.45%
Financials
16.06%
Health Care
13.54%
Other
36.70%
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As of 31/03/2023
 
 

Description of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged invests in stocks with focus Social/Environmental, Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is a very small ETF with 4m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

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Listings of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

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Rolling 1 year volatility of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
17.63% 19.04% 21.14%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.66 0.72 0.36
 

Frequently asked questions

What is the name of XDUD?

The name of XDUD is Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged.

What is the ticker of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged?

The primary ticker of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is XDUD.

What is the ISIN of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged?

The ISIN of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is LU1221100792.

What are the costs of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged?

The total expense ratio (TER) of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged paying dividends?

Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged?

The fund size of Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is 4m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.