Xtrackers DAX ESG Screened UCITS ETF (SWX: XDCH)
Switzerland
· Delayed Price · Currency is CHF 21.23
-0.02 (-0.09%)
Sep 3, 2024, 5:07 PM CET
15.60% (1Y)
| Assets | 9.56M |
| 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 | +15.10% |
| Volume | 456 |
| Open | 21.25 |
| Previous Close | 21.25 |
| Day's Range | 21.23 - 21.25 |
| 52-Week Low | 16.99 |
| 52-Week High | 21.33 |
| Beta | 1.38 |
| Holdings | 36 |
| Inception Date | Jan 13, 2016 |
About XDCH
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
Region Europe Developed
Stock Exchange SIX Swiss Exchange
Ticker Symbol XDCH
Provider Xtrackers
Index Tracked DAX ESG Screened Index - EUR
Performance
XDCH had a total return of 15.10% in the past year. Since the fund's inception, the average annual return has been 6.24%, including dividends.
Top 10 Holdings
62.71% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 10.80% |
| Allianz SE | ALV | 9.81% |
| Siemens AG | SIE.DE | 9.63% |
| Deutsche Telekom AG | DTE | 8.20% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 5.81% |
| Mercedes-Benz Group AG | MBG | 4.11% |
| Infineon Technologies AG | IFX.DE | 3.82% |
| Basf SE | BAS.DE | 3.64% |
| Deutsche Post AG | DHL | 3.45% |
| Deutsche Boerse AG | DB1.DE | 3.44% |