XDCH.SW

Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged
SwissCHFETF / FUND DELAYED
Last price
27.11
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
27.11
Day high
27.11
Day low
27.11
Volume
343
Market cap
P/E (TTM)
52W range
22.72 – 27.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.89% +0.3%
1M
+5.45% +2.1%
3M
+3.03% +0.6%
6M
+4.42% -7.5%
YTD
+7.05% -4.9%
1Y
+6.19% -13.9%
3Y
+46.40% -28.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ALV.DE Allianz SE 10.72%
SAP.DE SAP SE 10.70%
SIE.DE Siemens AG 10.38%
DTE.DE Deutsche Telekom AG 8.11%
IFX.DE Infineon Technologies AG 7.04%
MUV2.DE Munchener Ruckversicherungs-Gesellschaft AG 5.80%
DBK.DE Deutsche Bank AG 5.33%
DHL.DE Deutsche Post AG 4.78%
DB1.DE Deutsche Boerse AG 4.27%
BAS.DE Basf SE 3.93%

Sector exposure

Fund weightings
Financial services
28.90%
Industrials
18.84%
Technology
17.74%
Consumer cyclical
9.80%
Communication services
8.58%
Basic materials
7.35%
Healthcare
5.81%
Consumer defensive
1.63%
Real estate
1.34%

Fund profile

As reported
Fund familyDWS Investment S.A. (ETF)
Category
Legal typeExchange Traded Fund
Expense ratio0.19%
Turnover0.0%
Total net assets$72.83M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XDCH.SW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.34
-0.84% from price
SMA 20
27.17
+0.03% from price
SMA 50
26.59
+2.21% from price
SMA 100
25.97
+4.40% from price
SMA 200
25.50
+6.58% from price
EMA 12
27.21
-0.36% from price
EMA 26
26.99
+0.43% from price
EMA 50
26.67
+1.67% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
0.21
Hist -0.05
ATR (14)
0.07
0.24% of price
Realised vol 30D
10.2%
Annualised
Bollinger upper
27.69
20, 2σ
Bollinger lower
26.66
20, 2σ
50 / 200 cross
Golden
26.59 vs 25.50
Trend bias
Above 200
+6.58%

Options chain

Account required
Expiry
Spot 27.11
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
10.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-26.7%
Peak to trough
ATR 14
0.07
0.24% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.