XDUD - Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged (USD) (LU1221100792)

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(%)

LU1221100792

XDUD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

43,13 USD

valeur liquidative par action | 02/07/2026

13/01/2016

Date de lancement

Non

Paiement de dividendes

CECIMS

CFI

XDUD

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Germany

Géographie

DAX ESG Screened Index

Benchmark

0.19 %

Ratio de coût total

Physical

Méthode de réplication

534,05 mln CHF

Actif total du fonds | 02/07/2026

14,43 mln USD

Volume des actits de classe "actions" | 02/07/2026

Oui

UCITS

Rendement au 03/07/2026, SIX Swiss Exchange (USD)

YTD

-0,34 %
1M

-2,19 %
3M

-3,09 %
6M

7,81 %
1Y

4,5 %
3Y

53,58 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (XDUD)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

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Dynamique des prix

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

XDUD profile

The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility 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 - LU1221100792. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is XDUD. The total expense ratio is 0.19%. The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged (USD) pays dividends 0 time(s) per year.

Structure XDUD au 02/07/2026

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Titre	Valeur
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%