Index | DAX® ESG Screened |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | GBP 338 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.30% |
Inception/ Listing Date | 28 November 2012 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
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 |
Siemens AG | 10.52% |
Allianz SE | 9.85% |
SAP SE | 9.76% |
Deutsche Telekom AG | 8.15% |
Münchener Rückversicherungs-Gesellschaft AG | 5.73% |
BASF SE | 3.74% |
Infineon Technologies AG | 3.70% |
Mercedes-Benz Group AG | 3.63% |
Deutsche Post AG | 3.47% |
Deutsche Börse AG | 3.46% |
Germany | 98.49% |
Other | 1.51% |
Financials | 24.54% |
Industrials | 18.36% |
Technology | 13.46% |
Consumer Discretionary | 12.65% |
Other | 30.99% |
YTD | +9.56% |
1 month | -0.52% |
3 months | +7.06% |
6 months | +4.50% |
1 year | +20.89% |
3 years | +13.99% |
5 years | +36.21% |
Since inception (MAX) | +153.65% |
2023 | +17.20% |
2022 | -8.95% |
2021 | +7.51% |
2020 | +9.10% |
Current dividend yield | 2.79% |
Dividends (last 12 months) | GBP 3.00 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.00 | 3.28% |
2023 | GBP 3.34 | 3.74% |
2022 | GBP 4.55 | 4.41% |
2021 | GBP 2.19 | 2.24% |
2020 | GBP 3.01 | 3.22% |
Volatility 1 year | 11.30% |
Volatility 3 years | 17.63% |
Volatility 5 years | 20.29% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -8.10% |
Maximum drawdown 3 years | -23.82% |
Maximum drawdown 5 years | -32.68% |
Maximum drawdown since inception | -35.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDDX | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDDX | - - | - - | - |
London Stock Exchange | GBX | XDDX | XDDX LN XDDXINVC | XDDX.L X2DRINAV.DE | |
XETRA | EUR | XDDX | XDDX GY XDDXINVG | XDDX.DE X29IINAV.DE |