Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged

Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged

Low Fees
3.2
Overall
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CHF23.72 — 2026-03-31T00:00:00.000Z

52-week high: CHF26.45 (2026-02-27T00:00:00.000Z)

52-week low: CHF21.10 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000ZCHF18.35
2021-10-25T00:00:00.000ZCHF18.75
2022-05-24T00:00:00.000ZCHF16.67
2022-12-14T00:00:00.000ZCHF17.18
2023-07-13T00:00:00.000ZCHF18.81
2024-01-26T00:00:00.000ZCHF19.46
2024-08-13T00:00:00.000ZCHF20.01
2025-02-26T00:00:00.000ZCHF24.84
2025-09-16T00:00:00.000ZCHF24.08
2026-03-31T00:00:00.000ZCHF23.72

Past performance doesn't indicate future results
Fund Size €16.5M
Distribution Re-Invests Dividends
Replication Physical
Inception Nov 2012
Base Currency CHF
Index DAX ESG Screened Index
Asset Class Equities

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

1.9
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Allianz SE
10.55%
#2
Deutsche Telekom AG
10.03%
#3
Siemens AG
9.42%
#4
SAP SE
9.05%
#5
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
6.85%
#6
Infineon Technologies AG
4.82%
#7
Deutsche Bank AG
4.66%
#8
Deutsche Boerse AG
4.54%
#9
BASF SE
4.54%
#10
Deutsche Post AG
4.11%

Sectors

8.9
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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