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The Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged seeks to track the DAX® ESG Screened (CHF Hedged) index. The DAX® ESG Screened (CHF 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 Swiss Francs (CHF).
DAX® ESG Screened (CHF Hedged) (0)
Equity (1125) Germany (6) Social/Environmental (1)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
19.06%
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Inception/ Listing Date | 13 January 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
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 |
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 | Societe Generale |
Below you find information about the composition of the Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged.
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%
|
Germany |
99.04%
|
Other |
0.96%
|
Basic Materials |
17.24%
|
Consumer Discretionary |
16.44%
|
Financials |
16.05%
|
Health Care |
13.54%
|
Other |
36.73%
|