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XDUDSIXMarket openCloses 5:30pm CET

Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged

$43.88Last updated
+$0.10 (0.23%)Past day
Timezone
No price history for this range.

Xtrackers DAX ESG Screened UCITS ETF (SIX: XDUD) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $43.88 (about ₹4,215 a unit) as of 29 Sep 2026, 1:05 PM ET. It has an expense ratio of 0.19%. Indian residents can buy XDUD through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$43.88
Previous close:$43.78
Volume:1.00

Today's low

$43.88

Today's high

$43.88

52 week low

$36.90

52 week high

$45.68

XDUD opened at $43.88, closed previously at $43.78, and has traded between $36.90 and $45.68 over the past 52 weeks.

About

This index aims to mirror the performance of prominent German companies whose shares trade in Euros on the Frankfurt Stock Exchange. Constituent weighting is determined by their free-float adjusted market capitalization. To uphold sustainable investing principles, firms are screened out if they fail to meet specific ESG criteria. These exclusions include entities that: receive an ISS ESG rating of D- or worse; are designated 'Red' by ISS ESG in their norms-based assessment; engage in controversial weaponry; surpass predetermined revenue limits in sectors like tobacco, thermal coal extraction, oil sands, nuclear energy, civilian armaments, and military hardware; or exhibit a lack of pertinent ESG information. The index undergoes a rebalancing every quarter, with no single component permitted to exceed a 15% weight. Comprehensive information on the index's selection and weighting methodology is accessible at https://www.dax-indices.com.

Issuer
Xtrackers
Exchange listed on
SIX
Asset class
Equity
Base currency
USD
Domicile
Luxembourg
Dividends
—
Launched
2012
ISIN
LU1221100792

Key statistics

Expense ratio

0.19%

Assets (AUM)

$636.3M

Holdings

—

NAV

$43.79

Avg. volume

—

1-year price change

+14.69%

5-year price change

+77.44%

Price change excludes dividends.

Top 10 holdings

1. SIEMENS AG REG
10.8%
2. SAP SE
10.4%
3. ALLIANZ SE REG
9.7%
4. DEUTSCHE TELEKOM AG REG
8.4%
5. INFINEON TECHNOLOGIES AG
6.7%
6. MUENCHENER RUECKVER AG REG
5.9%
7. DEUTSCHE BANK AG REGISTERED
5.5%
8. DHL AG
4.9%
9. DEUTSCHE BOERSE AG
4.9%
10. BASF SE
4.1%

These 10 are 71.4% of the fund.

Where the money is invested

Sectors

Financial Services
29.3%
Technology
18.7%
Industrials
18.1%
Consumer Cyclical
9.4%
Communication Services
8.8%
Basic Materials
7.4%

Countries

Germany
99.3%
Netherlands
0.7%

Similar funds

This is not an investment recommendation

How to buy XDUD from India

Indian residents can buy XDUD units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XDUD and buy

    Find the fund by its ticker, XDUD, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in XDUD from India

Trading and taxes when buying XDUD from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XDUD price today?

Xtrackers DAX ESG Screened UCITS ETF (XDUD) last traded at $43.88 on the SIX Swiss Exchange, as of 29 Sep 2026, 1:05 PM ET. That is ₹4,215 a unit at the 29 Sep 2026 USD/INR rate.

When does XDUD trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is XDUD, and what does it cost to hold?

Xtrackers DAX ESG Screened UCITS ETF manages about $636.3M. Its expense ratio is 0.19% a year, deducted inside the fund. It launched in 2012.

Is XDUD a UCITS ETF?

Yes. Xtrackers DAX ESG Screened UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in US dollars.

What are XDUD's largest holdings?

The top three are SIEMENS AG REG (10.8%), SAP SE (10.4%) and ALLIANZ SE REG (9.7%). XDUD's 10 largest positions make up 71.4% of the fund.

Is XDUD subject to US estate tax?

No. Because XDUD is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on XDUD taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XDUD performed?

XDUD's price is up 14.7% over the past year and up 77.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XDUD different from a US-listed ETF?

XDUD is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.