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XDCH - Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (CHF) (LU1221102491)

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(%)
LU1221102491
XDCH ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
26,49 CHF
每股资产净值 | 2026-07-02
2016-01-13
成立日期
否
股息的支付
CECIMS
CFI
XDCH
代码
Formed
Status
Equity
投资项目
Large Cap
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
534,05 百万 CHF
基金资产总量 | 2026-07-02
13,5 百万 CHF
股票类资产 | 2026-07-02
是
UCITS

收益率 在 2026-07-03, SIX

  • YTD
    -0,1 %
  • 1M
    -0,95 %
  • 3M
    -2,25 %
  • 6M
    6,93 %
  • 1Y
    1,49 %
  • 3Y
    36,69 %
  • 5Y
    37,28 %
  • 10Y
    -
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报价 (XDCH)

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1 000 000

债券

80 234

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

XDCH profile

The Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap 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 - LU1221102491. Main exchange is SIX and ticker symbol is XDCH. The total expense ratio is 0.19%. The Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (CHF) pays dividends 0 time(s) per year.

结构 XDCH 在 2026-07-02

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证券 值
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%
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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 2C USD Hedged (USD)
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