Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged

Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged

About

Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (LU1221102491) is a UCITS-compliant equity ETF tracking the DAX ESG Screened Index. With a TER of 0.19%, it is competitively priced, reinvesting dividends. The fund holds 36 positions across 1 region with 16M in assets, with heavy concentration — 100% in Germany.

ISIN
Fund Size €16.1M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2012
Base Currency CHF
Index DAX ESG Screened Index
Asset Class Equities
Category German Equity

Costs

2.6
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.0
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Siemens AG
0.11%
#2
Allianz SE
0.10%
#3
SAP SE
0.09%
#4
Infineon Technologies AG
0.09%
#5
Deutsche Telekom AG
0.08%
#6
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.05%
#7
Deutsche Bank AG
0.05%
#8
Deutsche Post AG
0.04%
#9
Deutsche Boerse AG
0.04%
#10
BASF SE
0.04%

Sectors

9.0
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.8%
Volatility
-16.9%
Max Drawdown
0.67
Sharpe Ratio
0.95
Sortino Ratio
0.59
Calmar Ratio
0.13
Beta
10.36%
Alpha (Jensen's)
0.023
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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