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| Index | DAX® ESG Screened (USD Hedged) |
| Investment focus | Aandelen, Duitsland, Sociaal/Milieu |
| Fund size | EUR 12 m |
| Total expense ratio | 0,19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14,52% |
| Inception/ Listing Date | 13 januari 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburg |
| 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% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Siemens AG | 11,62% |
| Allianz SE | 10,86% |
| Infineon Technologies AG | 9,61% |
| Deutsche Telekom AG | 7,71% |
| SAP SE | 7,64% |
| Münchener Rückversicherungs-Gesellschaft AG | 5,52% |
| Deutsche Bank AG | 5,34% |
| Deutsche Post AG | 4,36% |
| Deutsche Börse AG | 4,08% |
| BASF SE | 3,93% |
| Duitsland | 99,39% |
| Anders | 0,61% |
| Financieel | 29,45% |
| Industrie | 19,31% |
| Technologie | 17,25% |
| Consumer Discretionary | 10,39% |
| Anders | 23,60% |
| YTD | +8.68% |
| 1 month | +3.34% |
| 3 months | +9.99% |
| 6 months | +6.18% |
| 1 year | +10.74% |
| 3 years | +57.58% |
| 5 years | +74.79% |
| Since inception (MAX) | +169.55% |
| 2025 | +7.56% |
| 2024 | +25.71% |
| 2023 | +18.24% |
| 2022 | -5.57% |
| Volatility 1 year | 14.52% |
| Volatility 3 years | 15.21% |
| Volatility 5 years | 16.66% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -9.75% |
| 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 | 545 | 0.09% p.a. | Distributing | Full replication |