Xtrackers DAX ESG Screened UCITS ETF (LON:0HDC)
London
· Delayed Price · Currency is GBP · Price in USD 39.03
0.00 (0.00%)
At close: May 29, 2025
42.37% (1Y)
| Assets | 11.11M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.37% |
| Volume | 1,000 |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a |
| 52-Week Low | 31.57 |
| 52-Week High | 39.03 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Jan 13, 2016 |
About 0HDC
Xtrackers DAX ESG Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of Germany. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers DAX ESG Screened UCITS ETF was formed on November 28, 2012 and is domiciled in Luxembourg.
Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol 0HDC
Provider Xtrackers
Index Tracked DAX ESG Screened Index - EUR
Performance
0HDC had a total return of 42.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.62%.
Top 10 Holdings
67.01% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 10.99% |
| Allianz SE | ALV | 10.66% |
| Deutsche Telekom AG | DTE | 9.53% |
| Siemens Aktiengesellschaft | SIE | 9.09% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 7.12% |
| Deutsche Börse AG | DB1 | 4.72% |
| Siemens Energy AG | ENR | 4.06% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.96% |
| BASF SE | BAS | 3.52% |
| Mercedes-Benz Group AG | MBG | 3.34% |