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

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(%)
LU1221100792
XDUD ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
43,25 USD
每股资产净值 | 2026-07-27
2016-01-13
成立日期
否
股息的支付
CECIMS
CFI
XDUD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Germany
地区分布
DAX ESG Screened Index
基准
0.19 %
总成本比率
Physical
复制方法
537,25 百万 CHF
基金资产总量 | 2026-07-27
14,31 百万 USD
股票类资产 | 2026-07-27
是
UCITS

收益率 在 2026-07-27, SIX Swiss Exchange (USD)

  • YTD
    -0,34 %
  • 1M
    -2,19 %
  • 3M
    -3,09 %
  • 6M
    7,81 %
  • 1Y
    4,5 %
  • 3Y
    53,58 %
  • 5Y
    -
  • 10Y
    -
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报价 (XDUD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XDUD 在 2026-07-24

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证券 值
ALLIANZ 10,85%
SIEMENS N AG 10,25%
SAP 9,76%
Deutsche Telekom AG 8,2%
Infineon Technologies AG 7,54%
MUENCHENER RUECKVERSICHERUNGS-GESE 5,8%
DEUTSCHE BANK AG 5,24%
Deutsche Post AG 4,84%
DEUTSCHE BOERSE AG 4,31%
BASF N 3,89%
MERCEDES-BENZ GROUP N AG 2,89%
ADIDAS N AG 2,8%
DAIMLER TRUCK HOLDING E AG 2,14%
HEIDELBERG MATERIALS AG 1,9%
BMW AG 1,71%
Fresenius SE & Co KGaA 1,62%
MERCK 1,61%
COMMERZBANK AG 1,48%
HANNOVER RUECK 1,36%
Vonovia SE 1,36%
VOLKSWAGEN NON-VOTING PREF AG 1,32%
SIEMENS HEALTHINEERS AG 1,17%
SYMRISE AG 1,03%
HENKEL & KGAA PREF AG 1,01%
GEA GROUP AG 0,83%
FRESENIUS MEDICAL CARE AG 0,75%
HOCHTIEF AG 0,7%
CONTINENTAL AG 0,68%
Qiagen NV 0,67%
BEIERSDORF AG 0,62%
BRENNTAG 0,61%
Zalando SE 0,58%
SCOUT24 N 0,45%
EURO CURRENCY 0,01%
US DOLLAR 0,01%
SWISS FRANC 0%
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该基金其他股票

Xtrackers DAX ESG Screened UCITS ETF 1D (EUR)
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (CHF)
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