Key stats
About Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
Home page
Inception date
Jan 13, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1221100792
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
Stocks99.96%
Finance29.40%
Producer Manufacturing17.55%
Technology Services10.35%
Consumer Durables9.56%
Communications8.57%
Process Industries5.00%
Electronic Technology3.74%
Consumer Non-Durables3.34%
Health Technology3.27%
Transportation2.99%
Health Services2.41%
Non-Energy Minerals2.03%
Commercial Services0.65%
Distribution Services0.54%
Retail Trade0.54%
Bonds, Cash & Other0.04%
Temporary0.05%
Cash−0.01%
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
XDUD.USD invests in stocks. The fund's major sectors are Finance, with 29.40% stocks, and Producer Manufacturing, with 17.55% of the basket. The assets are mostly located in the Europe region.
XDUD.USD top holdings are SAP SE and Siemens Aktiengesellschaft, occupying 10.35% and 10.32% of the portfolio correspondingly.
No, XDUD.USD doesn't pay dividends to its holders.
XDUD.USD 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.
XDUD.USD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XDUD.USD follows the DAX ESG Screened Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDUD.USD invests in stocks.
XDUD.USD price has fallen by −1.84% over the last month, and its yearly performance shows a 16.05% increase. See more dynamics on XDUD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.11% over the last month, have fallen by −2.11% over the last month, showed a −0.82% decrease in three-month performance and has increased by 15.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.11% over the last month, have fallen by −2.11% over the last month, showed a −0.82% decrease in three-month performance and has increased by 15.93% in a year.
XDUD.USD trades at a premium (1.53%) meaning the ETF is trading at a higher price than the calculated NAV.