Fund size | GBP 8 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.40% |
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 | -1.83% |
1 month | -2.15% |
3 months | +3.44% |
6 months | +9.59% |
1 year | +5.66% |
3 years | +20.30% |
5 years | +57.09% |
Since inception (MAX) | +105.33% |
2023 | +21.96% |
2022 | -4.45% |
2021 | +12.08% |
2020 | +9.68% |
Volatility 1 year | 12.40% |
Volatility 3 years | 16.92% |
Volatility 5 years | 19.63% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -10.42% |
Maximum drawdown 3 years | -19.48% |
Maximum drawdown 5 years | -31.74% |
Maximum drawdown since inception | -31.74% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers DAX ESG Screened UCITS ETF 1D | 341 | 0.09% p.a. | Distributing | Full replication |