Xtrackers DAX ESG Screened UCITS ETF (SWX:XDUD)

Switzerland · Delayed Price · Currency is CHF · Price in USD

43.92

-0.33 (-0.73%)

Sep 23, 2026, 10:44 AM CET

Assets	12.02M
Expense Ratio	0.19%
PE Ratio	18.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.04%

Volume	1,097
Open	44.06
Previous Close	44.25
Day's Range	43.92 - 44.06
52-Week Low	36.91
52-Week High	45.68
Beta	0.94
Holdings	48
Inception Date	Jan 13, 2016

About XDUD

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 XDUD

Provider Xtrackers

Index Tracked DAX ESG Screened Index - EUR

Performance

XDUD had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Top 10 Holdings

72.06% of assets

Name	Symbol	Weight
SAP SE	SAP	12.51%
Allianz SE	ALV	10.78%
Siemens Aktiengesellschaft	SIE	10.13%
Deutsche Telekom AG	DTE	8.30%
Infineon Technologies AG	IFX	6.21%
Deutsche Bank Aktiengesellschaft	DBK	5.59%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	5.56%
Deutsche Börse AG	DB1	4.53%
DHL AG	DHL	4.48%
BASF SE	BAS	3.99%

View More Holdings