Index | MDAX® |
Investment focus | Equity, Germany, Mid Cap |
Fund size | GBP 855 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) | 15.42% |
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 |
Fresenius Medical Care AG | 5.53% |
Deutsche Lufthansa AG | 4.57% |
LEG Immobilien SE | 4.30% |
GEA Group AG | 4.25% |
Delivery Hero SE | 3.86% |
Scout24 SE | 3.71% |
PUMA SE | 3.58% |
Nemetschek | 3.44% |
CTS Eventim AG & Co. KGaA | 3.40% |
Knorr-Bremse AG | 3.37% |
Germany | 94.52% |
Luxembourg | 2.69% |
Netherlands | 1.37% |
Other | 1.42% |
Industrials | 25.04% |
Basic Materials | 13.39% |
Telecommunication | 12.55% |
Technology | 11.67% |
Other | 37.35% |
YTD | -9.15% |
1 month | -0.56% |
3 months | -4.98% |
6 months | -4.20% |
1 year | -9.72% |
3 years | -28.01% |
5 years | -10.51% |
Since inception (MAX) | +569.73% |
2023 | +5.76% |
2022 | -25.23% |
2021 | +5.46% |
2020 | +14.66% |
Volatility 1 year | 15.42% |
Volatility 3 years | 19.92% |
Volatility 5 years | 20.23% |
Return per risk 1 year | -0.63 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.11 |
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 | 70 | 0.40% p.a. | Distributing | Full replication |