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Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

DAX® ESG Screened (USD Hedged)

Equities Currency hedged Sustainable (ESG)
ISIN
LU1221100792
Issuer
Xtrackers
TER
0.19%
Latest closing price
N/A
Fund Size
€13 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
DBX0PY / XDUD

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged (ISIN LU1221100792) is a fund from Xtrackers (fund type: ETF). Benchmark index: DAX ESG Screened (USD Hedged). Its ongoing charges (TER) are 0.19% per year. The fund size is €13 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 13.01.2016 (10 years)
  • Number of Holdings 33
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 29.7%
  • Industrials 19.1%
  • Technology 18.9%
  • Telecommunication 8.4%
  • Consumer staples 6.9%
  • Basic materials 5.8%
  • Consumer discretionary 4.3%
  • Health care 3.4%
  • Other 2.3%
  • Real estate 1.1%
Country Breakdown
  • Germany 99.3%
  • Netherlands 0.7%
  • United States 0.0%
  • Other 0.0%
  • Switzerland 0.0%

Holdings

Showing 10 holdings that together make up 70.5 % of fund assets. (out of 33 holdings in total).

# Name ISIN Sector Country Weight
1 SAP SE DE0007164600 – – 10.83 %
2 Allianz SE DE0008404005 – – 10.73 %
3 Siemens AG DE0007236101 – – 10.00 %
4 Deutsche Telekom AG DE0005557508 – – 8.37 %
5 Infineon Technologies AG DE0006231004 – – 6.61 %
6 Münchener Rückversicherungs-Gesellschaft AG DE0008430026 – – 5.86 %
7 Deutsche Bank AG DE0005140008 – – 5.18 %
8 Deutsche Post AG DE0005552004 – – 4.76 %
9 Deutsche Börse AG DE0005810055 – – 4.35 %
10 BASF SE DE000BASF111 – – 3.83 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the DAX® ESG Screened (USD Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

The total expense ratio (TER) of the Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is 0.19% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged tracks the DAX ESG Screened (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is €13 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.