Index | DAX® ESG Screened (USD Hedged) |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | GBP 4 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 GBP) | 11.88% |
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 |
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 | +10.21% |
1 month | +1.62% |
3 months | +11.57% |
6 months | +19.32% |
1 year | +14.39% |
3 years | +36.85% |
5 years | +63.10% |
Since inception (MAX) | +134.17% |
2023 | +15.86% |
2022 | -0.21% |
2021 | +17.13% |
2020 | +0.25% |
Volatility 1 year | 11.88% |
Volatility 3 years | 16.83% |
Volatility 5 years | 20.17% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -7.13% |
Maximum drawdown 3 years | -18.79% |
Maximum drawdown 5 years | -33.24% |
Maximum drawdown since inception | -33.24% |
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 |