TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
9 m
Holdings
36
Overview
Description
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).
Documents
Chart
Basics
Data
| Index | DAX® ESG Screened (CHF Hedged) |
| Investment focus | Equity, Germany, Social/Environmental |
| Fund size | GBP 9 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 11.37% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged.
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Holdings
Below you find information about the composition of the Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 36
63.01%
| SAP SE | 10.64% |
| Siemens AG | 10.55% |
| Allianz SE | 9.91% |
| Deutsche Telekom AG | 8.91% |
| Münchener Rückversicherungs-Gesellschaft AG | 5.62% |
| Deutsche Börse AG | 3.60% |
| BASF SE | 3.52% |
| Mercedes-Benz Group AG | 3.52% |
| Infineon Technologies AG | 3.44% |
| Deutsche Post AG | 3.30% |
Countries
| Germany | 98.59% |
| Other | 1.41% |
Sectors
| Financials | 24.66% |
| Industrials | 18.70% |
| Technology | 14.08% |
| Consumer Discretionary | 12.02% |
| Other | 30.54% |
As of 31/10/2024
Performance
Returns overview
| YTD | +11.47% |
| 1 month | +6.79% |
| 3 months | +7.82% |
| 6 months | +8.64% |
| 1 year | +15.10% |
| 3 years | +33.33% |
| 5 years | +63.44% |
| Since inception (MAX) | +133.14% |
| 2023 | +21.96% |
| 2022 | -4.45% |
| 2021 | +12.08% |
| 2020 | +9.68% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.37% |
| Volatility 3 years | 16.60% |
| Volatility 5 years | 19.40% |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -5.10% |
| Maximum drawdown 3 years | -19.48% |
| Maximum drawdown 5 years | -31.74% |
| Maximum drawdown since inception | -31.74% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDCH | - - | - - | - |
| SIX Swiss Exchange | CHF | XDCH | XDCH SW XDCHINVC | XDCH.S 3XKDINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 423 | 0.09% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of XDCH?
The name of XDCH is Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged.
What is the ticker of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged?
The primary ticker of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged is XDCH.
What is the ISIN of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged?
The ISIN of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged is LU1221102491.
What are the costs of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged?
The total expense ratio (TER) of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged paying dividends?
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged?
The fund size of Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged is 9m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.