XDCH - Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (CHF) (LU1221102491)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1221102491

XDCH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

26,21 CHF

NAV pro Aktie | 09/07/2026

13/01/2016

Startdatum

Nein

Ausschüttung von Dividenden

CECIMS

CFI

XDCH

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Germany

Geographie

DAX ESG Screened Index

Benchmark

0.19 %

Gesamtkostenquote

Physical

Replikationsmethode

526,92 Mio. CHF

Gesamtes Fondsvermögen | 09/07/2026

13,48 Mio. CHF

Aktien-Anlageklasse Volumen | 09/07/2026

UCITS

Rendite auf 10/07/2026, SIX

YTD

-0,1 %
1M

-0,95 %
3M

-2,25 %
6M

6,93 %
1J

1,49 %
3J

36,69 %
5J

37,28 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XDCH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Xtrackers DAX ESG Screened UCITS ETF seeks to replicate the price an yield performance of the DAX ESG Screened Index, and invests in German large capitalisation companies listed in EUR on the Frankfurt Stock Exchange that correspond with ESG standards

XDCH profile

The Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 13.01.2016 with unique ISIN - LU1221102491. Main exchange is SIX and ticker symbol is XDCH. The total expense ratio is 0.19%. The Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Struktur XDCH auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ALLIANZ	10,61%
SIEMENS N AG	10,36%
SAP	9,71%
INFINEON TECHNOLOGIES AG	9,36%
DEUTSCHE TELEKOM N AG	7,87%
MUENCHENER RUECKVERSICHERUNGS-GESE	5,64%
DEUTSCHE BANK AG	5,17%
DEUTSCHE POST AG	4,52%
DEUTSCHE BOERSE AG	4,07%
BASF N	3,84%
ADIDAS N AG	2,98%
MERCEDES-BENZ GROUP N AG	2,84%
DAIMLER TRUCK HOLDING E AG	1,93%
HEIDELBERG MATERIALS AG	1,92%
MERCK	1,73%
FRESENIUS SE AND CO KGAA	1,49%
BMW AG	1,47%
VONOVIA	1,42%
VOLKSWAGEN NON-VOTING PREF AG	1,35%
HANNOVER RUECK	1,32%
COMMERZBANK AG	1,26%
SIEMENS HEALTHINEERS AG	1,16%
SYMRISE AG	1,06%
HENKEL & KGAA PREF AG	1,03%
HOCHTIEF AG	0,8%
GEA GROUP AG	0,79%
CONTINENTAL AG	0,7%
FRESENIUS MEDICAL CARE AG	0,69%
QIAGEN NV	0,65%
BEIERSDORF AG	0,61%
BRENNTAG	0,56%
ZALANDO	0,55%
SCOUT24 N	0,49%
EURO CURRENCY	0,03%
US DOLLAR	0%
SWISS FRANC	0%
0	0%