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Details
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Inception date
Jan 13, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1221102491
FIGI
BBG01DD5BBJ7
Identifiers
ISIN LU1221102491
The aim is for your investment to reflect the performance of the DAX ESG Screened Index (the New Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stocks100.01%
Finance30.18%
Technology Services11.81%
Producer Manufacturing11.17%
Consumer Durables8.79%
Communications8.19%
Electronic Technology6.77%
Process Industries5.95%
Transportation4.54%
Health Technology3.53%
Consumer Non-Durables3.16%
Health Services2.34%
Non-Energy Minerals1.77%
Industrial Services0.68%
Distribution Services0.63%
Retail Trade0.50%
Bonds, Cash & Other−0.01%
Cash−0.01%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
XDCH invests in stocks. The fund's major sectors are Finance, with 30.19% stocks, and Technology Services, with 11.82% of the basket. The assets are mostly located in the Europe region.
XDCH top holdings are SAP SE and Allianz SE, occupying 11.33% and 10.67% of the portfolio correspondingly.
No, XDCH doesn't pay dividends to its holders.
XDCH shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 13, 2016, and its management style is Passive.
XDCH expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
XDCH follows the DAX ESG Screened Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDCH invests in stocks.