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Index | DAX® ESG Screened (USD Hedged) |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | EUR 5 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) | 11.62% |
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 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 data | Bundesanzeiger | |
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|Unicredit Bank AG |
SAP | 11.11% |
Siemens | 10.87% |
Allianz | 8.95% |
Deutsche Telekom AG | 6.98% |
Muenchener Rueckversicher | 5.26% |
Mercedes-Benz Group | 5.21% |
Infineon Technologies | 4.02% |
BASF | 3.85% |
DHL Group | 3.69% |
Deutsche Borse | 3.27% |
Germany | 98.27% |
Other | 1.73% |
Financials | 22.08% |
Industrials | 18.19% |
Consumer Discretionary | 15.29% |
Technology | 15.13% |
Other | 29.31% |
YTD | +11.30% |
1 month | +1.36% |
3 months | +10.87% |
6 months | +20.89% |
1 year | +17.77% |
3 years | +38.21% |
5 years | +63.84% |
Since inception (MAX) | +104.18% |
2023 | +18.24% |
2022 | -5.57% |
2021 | +26.01% |
2020 | -5.38% |
Volatility 1 year | 11.62% |
Volatility 3 years | 16.66% |
Volatility 5 years | 20.73% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -7.87% |
Maximum drawdown 3 years | -17.81% |
Maximum drawdown 5 years | -39.73% |
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 | 348 | 0.09% p.a. | Distributing | Full replication |
Amundi DAX 50 ESG II UCITS ETF Dist | 301 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Germany Climate Change ESG UCITS ETF | 206 | 0.20% p.a. | Distributing | Full replication |
iShares DAX ESG UCITS ETF (DE) | 77 | 0.12% p.a. | Accumulating | Full replication |
Amundi DAX 50 ESG UCITS ETF DR (C) | 19 | 0.15% p.a. | Accumulating | Full replication |