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Index | DAX® ESG Screened (CHF 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 | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.29% |
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 |
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 SE | 9.93% |
Allianz SE | 9.75% |
Siemens AG | 9.45% |
Deutsche Telekom AG | 6.97% |
Münchener Rückversicherungs-Gesellschaft AG | 5.51% |
Mercedes-Benz Group AG | 5.28% |
BASF SE | 4.27% |
Infineon Technologies AG | 3.69% |
Deutsche Post AG | 3.50% |
Deutsche Börse AG | 3.21% |
Germany | 98.25% |
Other | 1.75% |
Financials | 23.65% |
Industrials | 17.26% |
Consumer Discretionary | 15.31% |
Technology | 13.62% |
Other | 30.16% |
YTD | +4.86% |
1 month | +3.52% |
3 months | +5.83% |
6 months | +15.06% |
1 year | +13.56% |
3 years | +28.34% |
5 years | +66.64% |
Since inception (MAX) | +89.23% |
2023 | +24.45% |
2022 | -9.54% |
2021 | +20.59% |
2020 | +3.45% |
Volatility 1 year | 12.29% |
Volatility 3 years | 16.53% |
Volatility 5 years | 19.94% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -11.92% |
Maximum drawdown 3 years | -20.89% |
Maximum drawdown 5 years | -38.10% |
Maximum drawdown since inception | -38.10% |
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 | 405 | 0.09% p.a. | Distributing | Full replication |
Amundi DAX 50 ESG II UCITS ETF Dist | 314 | 0.15% p.a. | Distributing | Full replication |
Deka MSCI Germany Climate Change ESG UCITS ETF | 232 | 0.20% p.a. | Distributing | Full replication |
iShares DAX ESG UCITS ETF (DE) | 80 | 0.12% p.a. | Accumulating | Full replication |
Amundi DAX 50 ESG UCITS ETF DR (C) | 20 | 0.15% p.a. | Accumulating | Full replication |