Key stats
About X DAX INCOME CHF H
Expense ratio
0.19%
Home page
Inception date
Jan 13, 2016
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
Consumer Durables
Stocks99.95%
Finance26.81%
Producer Manufacturing17.15%
Technology Services11.30%
Consumer Durables10.35%
Communications9.12%
Health Technology6.96%
Consumer Non-Durables5.61%
Electronic Technology3.63%
Transportation2.91%
Utilities2.02%
Non-Energy Minerals1.42%
Process Industries1.34%
Retail Trade0.69%
Distribution Services0.64%
Bonds, Cash & Other0.05%
Temporary0.05%
Cash−0.00%
Stock breakdown by region
Europe99.16%
North America0.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history