Key stats
About Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
Home page
Inception date
Jan 13, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1221102491
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Stocks99.99%
Finance30.92%
Producer Manufacturing16.04%
Consumer Durables10.45%
Communications9.16%
Technology Services8.48%
Process Industries5.21%
Health Technology3.56%
Electronic Technology3.54%
Consumer Non-Durables3.49%
Transportation3.06%
Health Services2.41%
Non-Energy Minerals2.26%
Distribution Services0.53%
Retail Trade0.51%
Bonds, Cash & Other0.01%
Mutual fund0.33%
Temporary0.05%
Cash−0.37%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBX0P0 invests in stocks. The fund's major sectors are Finance, with 31.03% stocks, and Producer Manufacturing, with 16.10% of the basket. The assets are mostly located in the Europe region.
DBX0P0 top holdings are Siemens Aktiengesellschaft and Allianz SE, occupying 10.65% and 10.38% of the portfolio correspondingly.
No, DBX0P0 doesn't pay dividends to its holders.
DBX0P0 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 13, 2016, and its management style is Passive.
DBX0P0 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
DBX0P0 follows the DAX ESG Screened Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX0P0 invests in stocks.