AUM$535.3M
Expense Ratio0.19%
NAV$39.35
Holdings—
InceptionNov 28, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$535.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.93% |
| Industrials | 23.32% |
| Technology | 13.87% |
| Consumer Cyclical | 11.21% |
| Communication Services | 8.37% |
| Basic Materials | 6.70% |
| Healthcare | 5.62% |
| Consumer Defensive | 1.54% |
| Real Estate | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 99.37% |
| Netherlands | 0.62% |
| Other | 0.01% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Nov 28, 2012
- Description
- The DAX ESG Screened Index aims to reflect the performance of the following market: German large capitalisation companies listed in EUR on the Frankfurt Stock Exchange weighted by free-float adjusted market capitalisation Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: (i) are assigned an ISS ESG Rating of D- or below, (ii) are identified as ‘Red’ by ISS ESG in their Norms Based Screening, (iii) have any involvement in controversial weapons, (iv) breach certain revenue thresholds in business activities, including, but not limited to, tobacco, thermal coal mining, oil sands, nuclear power, civilian firearms, and military equipment, and (v) have missing ESG data Quarterly index review, largest component is capped at 15% Additional information on the index, selection and weighting methodology is available at https://www.dax-indices.com
Similar ETFs
The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged (XDUD.SW) is an exchange-traded fund issued by Xtrackers that launched on Nov 28, 2012. It currently manages $535.3M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Financial Services category.
Top 10 holdings represent 68.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENR.DE | SIEMENS ENERGY N AG | 9.90% | 303,815 | $53.4M |
| 2 | SIE.DE | SIEMENS N AG | 9.75% | 203,212 | $52.5M |
| 3 | DTE.DE | DEUTSCHE TELEKOM N AG | 9.53% | 1,360,717 | $51.4M |
| 4 | ALV.DE | ALLIANZ | 9.35% | 124,959 | $50.4M |
| 5 | SAP.DE | SAP | 8.07% | 226,184 | $43.5M |
| 6 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 5.70% | 50,029 | $30.7M |
| 7 | IFX.DE | INFINEON TECHNOLOGIES AG | 4.50% | 522,775 | $24.2M |
| 8 | DBK.DE | DEUTSCHE BANK AG | 4.38% | 797,932 | $23.6M |
| 9 | DB1.DE | DEUTSCHE BOERSE AG | 3.69% | 71,672 | $19.9M |
| 10 | DPW.DE | DEUTSCHE POST AG | 3.63% | 379,790 | $19.6M |
| 11 | BAS.DE | BASF N | 3.42% | 331,013 | $18.5M |
| 12 | MBG.DE | MERCEDES-BENZ GROUP N AG | 3.27% | 277,499 | $17.6M |
| 13 | ADS.DE | ADIDAS N AG | 1.98% | 65,738 | $10.7M |
| 14 | BMW.DE | BMW AG | 1.87% | 107,344 | $10.1M |
| 15 | DTG.DE | DAIMLER TRUCK HOLDING E AG | 1.86% | 199,750 | $10.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDUD.SW | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $535.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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