Index | DAX® ESG Screened |
Investment focus | Aktien, Deutschland, Sozial/Nachhaltig |
Fund size | CHF 406 m |
Total expense ratio | 0,09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12,51% |
Inception/ Listing Date | 28. November 2012 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburg |
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. Dezember |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | NATIXIS |
Siemens AG | 9,60% |
Allianz SE | 9,55% |
SAP SE | 9,38% |
Deutsche Telekom AG | 7,00% |
Münchener Rückversicherungs-Gesellschaft AG | 5,67% |
Mercedes-Benz Group AG | 4,83% |
Infineon Technologies AG | 4,44% |
BASF SE | 3,93% |
adidas AG | 3,53% |
Deutsche Post AG | 3,39% |
Deutschland | 98,41% |
Sonstige | 1,59% |
Finanzdienstleistungen | 23,91% |
Industrie | 17,42% |
Nicht-Basiskonsumgüter | 14,91% |
Technologie | 13,82% |
Sonstige | 29,94% |
YTD | +16.59% |
1 month | +5.99% |
3 months | +4.33% |
6 months | +17.02% |
1 year | +16.31% |
3 years | +4.44% |
5 years | +27.73% |
Since inception (MAX) | +92.87% |
2023 | +12.48% |
2022 | -17.77% |
2021 | +10.01% |
2020 | +2.75% |
Aktuelle Ausschüttungsrendite | 2,64% |
Dividends (last 12 months) | CHF 3,31 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Jahr | CHF 3,31 | 2,97% |
2023 | CHF 3,71 | 3,75% |
2022 | CHF 5,35 | 4,22% |
2021 | CHF 2,78 | 2,36% |
2020 | CHF 3,60 | 3,02% |
Volatility 1 year | 12.51% |
Volatility 3 years | 19.42% |
Volatility 5 years | 22.37% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -12.48% |
Maximum drawdown 3 years | -34.71% |
Maximum drawdown 5 years | -39.41% |
Maximum drawdown since inception | -44.83% |
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 |