LoginSignup
Xtrackers DAX ESG Screened ETF hedged logo

Xtrackers DAX ESG Screened ETF hedged

ETF
ETF
ISIN: LU1221100792
Ticker: XDUD
LU1221100792
XDUD

Price

Price

CHART BY

Data

TER

 
0.19%

Fund Volume

 
$6.33M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Germany

Country Based

 
Luxembourg

Issuer

 
Xtrackers

Industry Breakdown

  • Packaged Software
    10.8%
  • Industrial Machinery
    10.66%
  • Multi-Line Insurance
    9.81%
  • Major Telecommunications
    9.51%
  • Motor Vehicles
    9.41%
  • Life/ Health Insurance
    7.1%
  • Investment Banks/ Brokers
    6.51%
  • Electrical Products
    6.28%
  • Major Pharmaceuticals
    3.76%
  • Semiconductors
    3.53%
  • Apparel/ Footwear
    3.25%
  • Air Freight/ Couriers
    3.04%
  • Medical Specialties
    2.46%
  • Electric Utilities
    2.23%

Sector Breakdown

  • Financials
    26.68%
  • Industrials
    19.16%
  • Information Technology
    14.33%
  • Consumer Discretionary
    12.05%
  • Communication Services
    9.51%
  • Materials
    8%
  • Health Care
    6.22%
  • Utilities
    2.23%
  • Consumer Staples
    1.01%
  • Other
    0.82%

Region Breakdown

  • 🇩🇪

    Germany
    99.18%

  • 🏳️

    Other
    0.82%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers DAX ESG Screened ETF hedged?

The total expense ratio (TER) of Xtrackers DAX ESG Screened ETF hedged is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers DAX ESG Screened ETF hedged?

Xtrackers DAX ESG Screened ETF hedged has a fund volume of $6.33M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers DAX ESG Screened ETF hedged paying dividends?

Xtrackers DAX ESG Screened ETF hedged is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers DAX ESG Screened ETF hedged?

Xtrackers DAX ESG Screened ETF hedged uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers DAX ESG Screened ETF hedged domiciled?

Xtrackers DAX ESG Screened ETF hedged is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$37.85$38.67
52W span
$28.47$38.83

Information

The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference Index)

Identifier

ISIN
LU1221100792
Primary Ticker
XDUD

Knockouts

Finance data from FactSet
Join the conversation
Sign upLogin