Index | MDAX® |
Investment focus | Equity, Germany, Mid Cap |
Fund size | GBP 219 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.52% |
Inception/ Listing Date | 11 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
Deutsche Lufthansa AG | 5.08% |
Fresenius Medical Care AG | 4.87% |
GEA Group AG | 4.23% |
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 | 94.72% |
Luxembourg | 2.52% |
Netherlands | 1.73% |
Other | 1.03% |
Industrials | 25.10% |
Health Care | 13.27% |
Basic Materials | 12.70% |
Technology | 12.32% |
Other | 36.61% |
YTD | -0.23% |
1 month | +4.25% |
3 months | +5.48% |
6 months | +2.00% |
1 year | -1.46% |
3 years | -15.77% |
5 years | +4.03% |
Since inception (MAX) | +11.98% |
2023 | +5.38% |
2022 | -24.76% |
2021 | +6.30% |
2020 | +14.29% |
Volatility 1 year | 15.52% |
Volatility 3 years | 19.87% |
Volatility 5 years | 20.28% |
Return per risk 1 year | -0.09 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -16.39% |
Maximum drawdown 3 years | -38.63% |
Maximum drawdown 5 years | -38.63% |
Maximum drawdown since inception | -38.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DEAM | - - | - - | - |
XETRA | EUR | DEAM | DEAM GY DEAMIN | DEAM.DE EQG7INAV.DE | Commerzbank |
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 |