Fund profile by ISIN LU1221100792
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged
Research Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged by ISIN LU1221100792: TER 0.19%, domicile Luxembourg, accumulating, and 1-year price performance +11.2%.
This fund 0.19% · cheapest in this index family 0.09% · median 0.15%
5 of 5 ETFs in the DAX ESG family publish an ongoing charge. Compare every DAX ESG ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDUD.SW | SW | USD | Luxembourg | €38K | 970 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 71.90% of the fund, which holds 33 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SAP | 0NW4 | 10.60% |
| SIEMENS N AG | SIE | 10.45% |
| ALLIANZ | 0M6S | 9.60% |
| DEUTSCHE TELEKOM N AG | 0MPH | 8.61% |
| INFINEON TECHNOLOGIES AG | IFX | 7.13% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0KFE | 6.11% |
| DEUTSCHE BANK AG | DB | 5.25% |
| DEUTSCHE BOERSE AG | DB1 | 5.05% |
| DHL N AG | DHL | 4.82% |
| BASF N | BAS | 4.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.