Index | MDAX® |
Investment focus | Equity, Germany, Mid Cap |
Fund size | GBP 931 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.55% |
Inception/ Listing Date | 19 April 2001 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deutsche Lufthansa AG | 5.08% |
Fresenius Medical Care AG | 4.87% |
GEA Group AG | 4.22% |
LEG Immobilien SE | 4.05% |
Scout24 SE | 3.59% |
Nemetschek | 3.57% |
Delivery Hero SE | 3.49% |
CTS Eventim AG & Co. KGaA | 3.32% |
Knorr-Bremse AG | 3.18% |
PUMA SE | 3.04% |
Germany | 94.66% |
Luxembourg | 2.52% |
Netherlands | 1.73% |
Other | 1.09% |
Industrials | 25.08% |
Health Care | 13.26% |
Basic Materials | 12.69% |
Technology | 12.31% |
Other | 36.66% |
YTD | -0.31% |
1 month | +6.13% |
3 months | +5.12% |
6 months | +3.52% |
1 year | -0.77% |
3 years | -16.12% |
5 years | +0.72% |
Since inception (MAX) | +634.96% |
2023 | +5.76% |
2022 | -25.23% |
2021 | +5.46% |
2020 | +14.66% |
Volatility 1 year | 15.55% |
Volatility 3 years | 19.74% |
Volatility 5 years | 20.19% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -15.96% |
Maximum drawdown 3 years | -38.93% |
Maximum drawdown 5 years | -38.93% |
Maximum drawdown since inception | -53.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXS3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXS3 | - - | - - | - |
Borsa Italiana | EUR | EXS3 | MDAXEX IM MDAXNAV | EXS3.MI MDAXINAV.DE | |
SIX Swiss Exchange | CHF | MDAXEX | MDAXEX SE MDAXNAV | MDAXIEX.S MDAXINAV.DE | |
XETRA | EUR | EXS3 | MDAXEX GY MDAXNAV | MDAXIEX.DE MDAXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MDAX ESG Screened UCITS ETF 1D | 89 | 0.40% p.a. | Distributing | Full replication |