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ETF screener
XDCH
LU1221102491
Passive ETFEquityESG

XDCH ETF · Xtrackers DAX ESG Screened UCITS ETF

The XDCH Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: DAX ESG Screened Index. The XDCH ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 5/15/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofGermany Blended Cap1M perf.-1.44%
Last price
CHF 25.11
-0.16%
1M perf.
+0.82%
1M flows
-€2.2M
AuM
€14M
TER
0.19%
Rating
Not rated
ESG Consensus®
esg grade icon
XDCH
CHF 25.11
-0.16%

Performance & flows

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February 16, 2026 → May 15, 2026
0-14-12-10-8-6-4-2024%MARAPRMAYMARAPRMAY
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XDCH
CHF 25.11
-2.50%
Germany Blended Cap
-4.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.82%
icon
-2.50%
icon
+0.09%
icon
+34.53%
icon
+35.27%
icon
+0.11%
+5.85%
-1.19%
icon
Flows

Key fund info

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Main characteristics
ISIN
LU1221102491
AuM
€14M
icon
TER
0.19%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/15/2026
CHF 25.11
1D NAV change
-1.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
Inception date
1/13/2016
Jurisdiction
Luxembourg
Distribution
Switzerland
United Kingdom
Luxembourg
Italy
Ireland
Legal structure
SICAV
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€560M
Decimalisation of shares
No
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance of the DAX ESG Screened Index (index), while seeking to minimise foreign currency fluctuations at share class level.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.50%
icon
+0.09%
icon
+34.53%
icon
+35.27%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
99.30%
Other
0.70%
Sectors
Financials
30.06%
Industrials
17.22%
Information Technology
13.84%
Consumer Discretionary
11.39%
Communication Services
10.63%
Materials
7.77%
Health Care
5.19%
Consumer Staples
1.66%
Unavailable
0.70%
Other
1.54%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of March 31, 2026
ALLIANZ SE
DEUTSCHE TELEKOM AG
SIEMENS
SAP SE
MUNICH RE
INFINEON TECHNOLOGIES
DEUTSCHE BANK
BASF SE
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DEUTSCHE BOERSE AG
DEUTSCHE POST
MERCEDES-BENZ GROUP AG
ADIDAS
HEIDELBGCEMENT
DAIMLER TRUCK AG
BMW AG
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDCH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XDCH’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.93% of holdings have positive scoring
30.07% of holdings have negative scoring
6.29%
34.13%
29.51%
23.80%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
496
Total AuM
€344.71B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%

Frequently asked questions about XDCH

What does Xtrackers DAX ESG Screened UCITS ETF, XDCH, invest in?

XDCH is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

Which benchmark or index does XDCH replicate?

XDCH tracks the DAX ESG Screened Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of XDCH?

XDCH carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

When was XDCH launched?

XDCH was introduced to the market on January 13, 2016. It trades on Switzerland, among other exchanges

Who is the ETF issuer of XDCH?

Xtrackers DAX ESG Screened UCITS ETF, XDCH, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XDCH have multiple share classes?

Yes, XDCH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of XDCH?

XDCH oversees €14M in assets as of May 15, 2026.

How has XDCH performed lately?

Based on data from May 15, 2026, XDCH returned 0.82% over the past month, -2.50% over the last three months and -1.19% year-to-date.

What are the latest inflows or outflows for XDCH?

As of May 15, 2026, XDCH recorded net flows of -€2.2M over the last month and -€192K year-to-date.

Does XDCH distribute dividends?

XDCH follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XDCH?

As of March 31, 2026, XDCH has significant geographic allocations in Germany.

In which sector or theme does XDCH invest in?

As of March 31, 2026, XDCH focuses largely on Financials, Industrials and Information Technology.

How many securities does XDCH hold and how diversified is it?

As of March 31, 2026, XDCH holds 33 positions in its portfolio, with 81.10% of assets concentrated in its top 15 holdings.

What are the main positions in XDCH?

As of March 31, 2026, XDCH top three holdings include ALLIANZ SE, DEUTSCHE TELEKOM AG and SIEMENS.

What is the base currency of XDCH?

The base currency of XDCH is CHF.

Is XDCH currency-hedged?

XDCH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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