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
Technology Services
Stocks99.99%
Finance29.58%
Producer Manufacturing16.85%
Technology Services10.39%
Consumer Durables9.54%
Communications8.73%
Process Industries5.10%
Electronic Technology3.74%
Consumer Non-Durables3.34%
Health Technology3.29%
Transportation2.97%
Health Services2.45%
Non-Energy Minerals2.22%
Commercial Services0.68%
Retail Trade0.54%
Distribution Services0.53%
Bonds, Cash & Other0.01%
Temporary0.05%
Cash−0.05%
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
XDCH invests in stocks. The fund's major sectors are Finance, with 29.59% stocks, and Producer Manufacturing, with 16.86% of the basket. The assets are mostly located in the Europe region.
XDCH top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 10.40% and 10.08% of the portfolio correspondingly.
No, XDCH doesn't pay dividends to its holders.
XDCH 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.
XDCH expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XDCH follows the DAX ESG Screened Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDCH invests in stocks.
XDCH price has fallen by −5.52% over the last month, and its yearly performance shows a 12.45% increase. See more dynamics on XDCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.13% over the last month, have fallen by −6.13% over the last month, showed a −0.58% decrease in three-month performance and has increased by 14.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.13% over the last month, have fallen by −6.13% over the last month, showed a −0.58% decrease in three-month performance and has increased by 14.01% in a year.
XDCH trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.