Index | DAX® ESG Screened (CHF Hedged) |
Investment focus | Equity, Germany, Social/Environmental |
Fund size | GBP 8 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) | 11.28% |
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 |
SAP SE | 10.50% |
Siemens AG | 10.13% |
Allianz SE | 9.34% |
Deutsche Telekom AG | 7.70% |
Münchener Rückversicherungs-Gesellschaft AG | 5.77% |
Mercedes-Benz Group AG | 4.32% |
Infineon Technologies AG | 4.09% |
BASF SE | 3.72% |
Deutsche Post AG | 3.48% |
adidas AG | 3.41% |
Germany | 98.50% |
Other | 1.50% |
Financials | 23.80% |
Industrials | 17.80% |
Technology | 14.59% |
Consumer Discretionary | 13.70% |
Other | 30.11% |
YTD | -0.50% |
1 month | -2.23% |
3 months | -4.16% |
6 months | +1.76% |
1 year | +8.19% |
3 years | +19.65% |
5 years | +48.43% |
Since inception (MAX) | +108.11% |
2023 | +21.96% |
2022 | -4.45% |
2021 | +12.08% |
2020 | +9.68% |
Volatility 1 year | 11.28% |
Volatility 3 years | 16.76% |
Volatility 5 years | 19.46% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -7.20% |
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 | 386 | 0.09% p.a. | Distributing | Full replication |