ETFsXtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
Xtrackers

Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged

XDCH SWAccumulatingLuxembourg
Last close · EUR
29.73EUR
-0.10% · -€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDCHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+11.6%
Sharpe 3Y
0.97
Volatility 1Y
16.0%annualised
Holdings
33Fund holdings

Performance

Compare
  • XDCH+11.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDCH+5.3%+3.3%+9.4%+8.8%+11.6%+65.6%+68.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+4.9%-1.6%-1.4%-7.2%-4.2%-9.9%-2.5%

Risk and return

Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24
Return p.a.
+17.7%
Volatility
14.1%
Max loss
-14.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XDCH
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
71.2%
Holdings
33
As of
Fund holdings
  1. 1SAPDE000716460011.60%
  2. 2SIEMENS N AGDE000723610110.05%
  3. 3ALLIANZDE00084040059.74%
  4. 4DEUTSCHE TELEKOM N AGDE00055575088.01%
  5. 5MUENCHENER RUECKVERSICHERUNGS-GESEDE00084300266.38%
  6. 6INFINEON TECHNOLOGIES AGDE00062310045.85%
  7. 7DEUTSCHE BOERSE AGDE00058100555.29%
  8. 8DEUTSCHE BANK AGDE00051400085.09%
  9. 9DHL N AGDE00055520044.92%
  10. 10BASF NDE000BASF1114.23%

Countries

Classified 100.0%
Largest
99.2%Germany
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

71.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-33

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.