Hint mode is switched on Switch off

XDCH - Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (CHF) (LU1221102491)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
LU1221102491
XDCH ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
27.42 CHF
NAV per Share | 24/08/2026
13/01/2016
Inception Date
No
Dividend payments
CECIMS
CFI
XDCH
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Germany
Investor locations
DAX ESG Screened Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
548.95 mln CHF
Fund NAV | 24/08/2026
14.11 mln CHF
Share Class NAV | 24/08/2026
Yes
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 11/09/2026, SIX

  • YTD
    5.75 %
  • 1M
    -2 %
  • 3M
    4.58 %
  • 6M
    9.62 %
  • 1Y
    9.89 %
  • 3Y
    46.62 %
  • 5Y
    42.92 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 24/08/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XDCH)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Xtrackers DAX ESG Screened UCITS ETF seeks to replicate the price an yield performance of the DAX ESG Screened Index, and invests in German large capitalisation companies listed in EUR on the Frankfurt Stock Exchange that correspond with ESG standards

XDCH profile

The Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 13.01.2016 with unique ISIN - LU1221102491. Main exchange is SIX and ticker symbol is XDCH. The total expense ratio is 0.19%. The Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged (CHF) pays dividends 0 time(s) per year.

Structure XDCH on 10/09/2026

Download structure in Excel
Paper Value
SAP 12.06%
ALLIANZ 10.88%
Siemens AG 9.48%
SIEMENS N AG 9.48%
Deutsche Telekom AG 8.44%
DEUTSCHE TELEKOM N AG 8.44%
Infineon Technologies AG 6.37%
DEUTSCHE BANK AG 5.82%
MUENCHENER RUECKVERSICHERUNGS-GESE 5.53%
Muenchener Rueckversicherungs-Gesellschaft in Muenchen AG 5.53%
DEUTSCHE BOERSE AG 4.56%
DHL N AG 4.54%
Deutsche Post AG 4.54%
BASF N 4.16%
MERCEDES-BENZ GROUP N AG 2.95%
ADIDAS N AG 2.24%
DAIMLER TRUCK HOLDING E AG 1.98%
BMW 1.83%
HEIDELBERG MATERIALS AG 1.7%
COMMERZBANK AG 1.65%
Fresenius SE & Co. KGaA 1.61%
FRESENIUS N 1.61%
Merck KGaA 1.49%
MERCK 1.49%
VOLKSWAGEN NON-VOTING PREF AG 1.46%
HANNOVER RUECK 1.31%
SIEMENS HEALTHINEERS AG 1.25%
Vonovia SE 1.15%
VONOVIA 1.15%
SYMRISE AG 1.02%
HENKEL & KGAA PREF AG 0.98%
GEA GROUP AG 0.81%
CONTINENTAL AG 0.67%
QIAGEN N.V. 0.66%
QIAGEN 0.66%
FRESENIUS MEDICAL CARE AG 0.65%
HOCHTIEF AG 0.63%
BRENNTAG 0.62%
BEIERSDORF AG 0.57%
SCOUT24 N 0.47%
Scout24 SE 0.47%
ZALANDO 0.46%
US DOLLAR 0.01%
EURO CURRENCY 0%
SWISS FRANC 0%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Xtrackers DAX ESG Screened UCITS ETF 1D (EUR)
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.