Index | MDAX® ESG Screened |
Investment focus | Equity, Germany, Mid Cap |
Fund size | CHF 62 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 16.86% |
Inception/ Listing Date | 9 January 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Fresenius Medical Care AG | 5.38% |
GEA Group AG | 4.69% |
Deutsche Lufthansa AG | 4.35% |
LEG Immobilien SE | 4.28% |
Scout24 SE | 4.07% |
Nemetschek | 3.99% |
Evonik Industries AG | 3.64% |
Knorr-Bremse AG | 3.60% |
CTS Eventim AG & Co. KGaA | 3.54% |
PUMA SE | 3.52% |
Germany | 92.75% |
Luxembourg | 2.65% |
Netherlands | 1.52% |
Other | 3.08% |
Industrials | 24.71% |
Basic Materials | 13.73% |
Telecommunication | 13.26% |
Technology | 11.49% |
Other | 36.81% |
YTD | -9.78% |
1 month | -9.08% |
3 months | -12.89% |
6 months | -6.66% |
1 year | -16.29% |
3 years | -42.21% |
5 years | -9.95% |
Since inception (MAX) | +9.70% |
2023 | -0.32% |
2022 | -31.14% |
2021 | +8.43% |
2020 | +16.81% |
Current dividend yield | 1.93% |
Dividends (last 12 months) | CHF 0.36 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.36 | 1.59% |
2023 | CHF 0.36 | 1.70% |
2022 | CHF 0.85 | 2.63% |
2021 | CHF 0.25 | 0.84% |
2020 | CHF 0.70 | 2.64% |
Volatility 1 year | 16.86% |
Volatility 3 years | 22.31% |
Volatility 5 years | 22.20% |
Return per risk 1 year | -0.96 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -18.77% |
Maximum drawdown 3 years | -46.52% |
Maximum drawdown 5 years | -46.52% |
Maximum drawdown since inception | -46.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDGM | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDGM | - - | - - | - |
London Stock Exchange | GBX | XDGM | XDGM LN XDGMINVG | XDGM.L 274KINAV.DE | |
XETRA | EUR | XDGM | XDGM GY | XDGM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MDAX UCITS ETF (DE) | 945 | 0.51% p.a. | Accumulating | Full replication |
Amundi MDAX ESG UCITS ETF Dist | 134 | 0.30% p.a. | Distributing | Full replication |
Amundi MDAX ESG II UCITS ETF Dist | 100 | 0.30% p.a. | Distributing | Full replication |