Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers Dax Esg Screened UCITS ETF 2c Usd Hedged LU1221100792 | Xtrackers Dax Esg Screened UCITS ETF 1d LU0838782315 | |
|---|---|---|
| Basics | ||
| Declared index | DAX ESG Screened Index (EUR) | DAX ESG Screened Index (EUR) |
| TER | 0.19% | 0.09% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 593 mln EUR | 593 mln EUR |
| Launch date | 13 Jan 2016 | 28 Nov 2012 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | EUR |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +17.1% | +14% |
| 3 years | +57.4% | +60.9% |
| 5 years | +78.5% | +56.2% |
| 10 years | +166.5% | +124.8% |
| Since launch (available series) | +178.2% | +224.8% |
| Risk | ||
| Volatility (ann.) · last year | 15.05% | 15.29% |
| Volatility (ann.) · last 3 years | 14.97% | 15.11% |
| Volatility (ann.) · last 5 years | 17.00% | 17.23% |
| Max drawdown · last year | -11.68% | -11.98% |
| Max drawdown · last 3 years | -16.98% | -16.78% |
| Max drawdown · last 5 years | -25.65% | -30.86% |
| Sharpe · last year | 0.88 | 0.57 |
| Sharpe · last 3 years | 1.03 | 0.72 |
| Sharpe · last 5 years | 0.61 | 0.28 |
| Sortino · last year | 1.30 | 0.83 |
| Sortino · last 3 years | 1.49 | 1.02 |
| Sortino · last 5 years | 0.88 | 0.40 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | 0.29% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 4.1788 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.57% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 4.1788 EUR |
| Holdings | ||
| Securities held | 36 | 36 |
| Top-10 weight | 70.2% | 70.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 8 |
| Borsa Italiana ticker | — | — |