XDCH.SW
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
CHF 12.3 M
ASSETS UNDER MGMT
19 bp
EXPENSES
Fund Basics
| Inception date | Nov 28, 2012 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | CHF |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 20,438 |
| Wgt avg mkt cap (mns) | $116,294 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 2.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 99.4 % |
 |
NETHERLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 2.2% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 2.2% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDCH.SW |
Expenses vs. XDCH.SW |
ALTAR Score™ vs. XDCH.SW |
|---|---|---|---|---|
| XDUD.SW | Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 99.9% | 0 bp | -0.1% |
| XDDX.DE | Xtrackers DAX ESG Screened UCITS ETF 1D | 97.5% | -10 bp | 0.0% |
| DECD.DE | Amundi DAX 50 ESG UCITS ETF DR (C) | 85.5% | -4 bp | 0.0% |
| C001.DE | Amundi Core DAX UCITS ETF Dist | 77.4% | -11 bp | -0.1% |
| CG1.L | Amundi ETF DAX UCITS ETF DR | 76.6% | -9 bp | -7.3% |
| LDAX.DE | Amundi DAX II UCITS ETF Dist | 76.6% | -4 bp | -0.4% |
| DAXX.L | Amundi DAX II UCITS ETF Acc | 76.6% | -4 bp | -0.5% |
| EXIC.DE | iShares Core DAX UCITS ETF (DE) | 76.5% | -3 bp | -0.5% |
| XDAX.DE | Xtrackers DAX UCITS ETF 1C | 76.3% | -10 bp | -0.9% |
| XDDA.DE | Xtrackers DAX UCITS ETF 1D | 76.3% | -10 bp | -0.4% |
Risk and Returns: XDCH.SW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CHF)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
7.3%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 239 funds in the Europe Equity category with an average
ALTAR Score™ of 7.2% and a standard deviation
of 1.3%. XDCH.SW's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places XDCH.SW in the 54th percentile
among funds in the category.
Sell-Side Consensus
CHF30.22
PRICE TARGET
+28.1%
UPSIDE