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Index | DAX® ESG Screened |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | EUR 350 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 EUR) | 11.39% |
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 |
Tax data | Bundesanzeiger | |
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 |
SAP | 9.93% |
Allianz | 9.75% |
Siemens | 9.45% |
Deutsche Telekom AG | 6.97% |
Muenchener Rueckversicher | 5.51% |
Mercedes-Benz Group | 5.28% |
BASF | 4.27% |
Infineon Technologies | 3.69% |
DHL Group | 3.50% |
Deutsche Borse | 3.21% |
Germany | 98.25% |
Other | 1.75% |
Financials | 23.65% |
Industrials | 17.26% |
Consumer Discretionary | 15.31% |
Technology | 13.62% |
Other | 30.16% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +10.18% |
1 month | +3.04% |
3 months | +9.63% |
6 months | +20.17% |
1 year | +15.20% |
3 years | +17.04% |
5 years | +49.17% |
Since inception (MAX) | +136.84% |
2023 | +19.60% |
2022 | -13.73% |
2021 | +15.02% |
2020 | +3.25% |
Current dividend yield | 2.71% |
Dividends (last 12 months) | EUR 3.47 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.47 | 3.03% |
2023 | EUR 3.88 | 3.86% |
2022 | EUR 5.38 | 4.38% |
2021 | EUR 2.52 | 2.31% |
2020 | EUR 3.42 | 3.11% |
Volatility 1 year | 11.39% |
Volatility 3 years | 17.12% |
Volatility 5 years | 20.63% |
Return per risk 1 year | 1.33 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -11.47% |
Maximum drawdown 3 years | -27.13% |
Maximum drawdown 5 years | -38.78% |
Maximum drawdown since inception | -38.78% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi DAX 50 ESG II UCITS ETF Dist | 309 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Germany Climate Change ESG UCITS ETF | 208 | 0.20% p.a. | Distributing | Full replication |
iShares DAX ESG UCITS ETF (DE) | 77 | 0.12% p.a. | Accumulating | Full replication |
Amundi DAX 50 ESG UCITS ETF DR (C) | 19 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 9 | 0.19% p.a. | Accumulating | Full replication |