Key stats
About X DAX INCOME $ H
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Inception date
Jan 13, 2016
Structure
Luxembourg SICAV
Replication method
Physical
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
Consumer Durables
Technology Services
Communications
Stocks99.97%
Finance28.59%
Producer Manufacturing16.89%
Consumer Durables11.54%
Technology Services10.27%
Communications10.14%
Consumer Non-Durables6.61%
Health Technology6.06%
Electronic Technology4.10%
Transportation3.23%
Process Industries1.21%
Distribution Services0.65%
Retail Trade0.65%
Bonds, Cash & Other0.03%
Temporary0.07%
Cash−0.03%
Stock breakdown by region
Europe99.03%
North America0.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history