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Index | DAX® ESG Screened (USD Hedged) |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | EUR 10 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 EUR) | 18.75% |
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 Limited |
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 |
Deutsche Telekom AG | 10.52% |
Siemens AG | 10.41% |
Allianz SE | 10.19% |
SAP SE | 10.13% |
Münchener Rückversicherungs-Gesellschaft AG | 6.39% |
Deutsche Börse AG | 4.14% |
Infineon Technologies AG | 4.10% |
adidas AG | 3.84% |
BASF SE | 3.78% |
Mercedes-Benz Group AG | 3.61% |
Germany | 98.75% |
Other | 1.25% |
Financials | 27.47% |
Industrials | 19.49% |
Technology | 14.24% |
Consumer Discretionary | 13.39% |
Other | 25.41% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | +8.40% |
1 month | +12.32% |
3 months | -3.21% |
6 months | +13.68% |
1 year | +20.34% |
3 years | +59.17% |
5 years | +122.20% |
Since inception (MAX) | +150.04% |
2024 | +25.75% |
2023 | +18.24% |
2022 | -5.57% |
2021 | +26.01% |
Volatility 1 year | 18.75% |
Volatility 3 years | 16.34% |
Volatility 5 years | 17.94% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 1.02 |
Return per risk 5 years | 0.96 |
Maximum drawdown 1 year | -20.22% |
Maximum drawdown 3 years | -20.22% |
Maximum drawdown 5 years | -20.22% |
Maximum drawdown since inception | -39.73% |
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 | 442 | 0.09% p.a. | Distributing | Full replication |
Amundi DAX 50 ESG II UCITS ETF Dist | 290 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Germany Climate Change ESG UCITS ETF | 214 | 0.20% p.a. | Distributing | Full replication |
iShares DAX ESG UCITS ETF (DE) | 141 | 0.12% p.a. | Accumulating | Full replication |
Amundi DAX 50 ESG UCITS ETF DR (C) | 29 | 0.15% p.a. | Accumulating | Full replication |