Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged/ LU1221100792 /
| NAV5/9/2025 | Chg.+0.3152 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4873USD | +0.83% | reinvestment | Equity ETF Stocks | DWS Investment SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -3.05 | 5.31 | 0.66 | 2.04 | -5.62 | 6.91 | 2.56 | -0.62 | 1.57 | -0.12 | 8.04 | +16.25% |
| 2017 | 0.63 | 2.56 | 4.16 | 1.12 | 1.37 | -2.18 | -1.59 | -0.38 | 6.56 | 3.20 | -1.43 | -0.15 | +14.38% |
| 2018 | 1.85 | -5.51 | -2.50 | 4.27 | 0.00 | -2.15 | 4.29 | -3.16 | -0.73 | -6.21 | -1.39 | -5.98 | -16.52% |
| 2019 | 6.06 | 3.28 | 0.27 | 7.32 | -5.04 | 6.00 | -1.42 | -1.85 | 4.28 | 3.81 | 3.04 | 0.33 | +28.49% |
| 2020 | -1.77 | -8.22 | -16.93 | 9.29 | 6.67 | 6.36 | -0.20 | 5.89 | -2.00 | -9.42 | 15.27 | 3.39 | +3.83% |
| 2021 | -1.98 | 2.57 | 8.72 | 0.78 | 2.45 | 0.16 | 0.12 | 1.91 | -3.55 | 2.83 | -3.54 | 5.38 | +16.28% |
| 2022 | -2.55 | -6.63 | -0.09 | -2.04 | 1.82 | -10.49 | 4.72 | -4.41 | -5.09 | 9.03 | 9.66 | -3.57 | -11.10% |
| 2023 | 9.66 | 1.23 | 2.04 | 1.69 | -1.47 | 2.95 | 2.49 | -3.27 | -2.82 | -4.37 | 9.98 | 3.45 | +22.49% |
| 2024 | 0.67 | 4.52 | 3.98 | -2.60 | 3.40 | -0.64 | 0.78 | 2.76 | 3.11 | -2.09 | 1.99 | 1.24 | +18.20% |
| 2025 | 8.73 | 3.70 | -2.97 | 1.76 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.26% | 20.69% | 17.20% | 16.05% | 17.85% |
| Sharpe ratio | 2.09 | 1.82 | 1.24 | 1.14 | 0.84 |
| Best month | +8.73% | +8.73% | +8.73% | +9.98% | +15.27% |
| Worst month | -2.97% | -2.97% | -2.97% | -10.49% | -10.49% |
| Maximum loss | -16.98% | -16.98% | -16.98% | -17.09% | -25.66% |
| Outperformance | +4.26% | - | -1.68% | +20.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS... | paying dividend | 150.4114 | +20.90% | +61.81% | |
| Xtrackers DAX ESG Screened UCITS... | reinvestment | 38.4873 | +23.44% | +74.39% | |
| Xtrackers DAX ESG Screened UCITS... | reinvestment | 24.8691 | +17.70% | +53.32% |
Performance
| YTD | +15.63% | ||
|---|---|---|---|
| 6 Months | +17.89% | ||
| 1 Year | +23.44% | ||
| 3 Years | +74.39% | ||
| 5 Years | +120.56% | ||
| 10 Years | - | ||
| Since start | +156.24% | ||
| Year | |||
| 2024 | +18.20% | ||
| 2023 | +22.49% | ||
| 2022 | -11.10% | ||
| 2021 | +16.28% | ||
| 2020 | +3.83% | ||
| 2019 | +28.49% | ||
| 2018 | -16.52% | ||
| 2017 | +14.38% | ||
| 2016 | +16.25% | ||
