Index | MDAX® ESG+ |
Investment focus | Equity, Germany, Mid Cap |
Fund size | GBP 136 m |
Total expense ratio | 0.30% 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 GBP) | 15.19% |
Inception/ Listing Date | 7 December 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deutsche Lufthansa AG | 6.12% |
Fresenius Medical Care AG | 5.87% |
GEA Group AG | 5.31% |
LEG Immobilien SE | 4.92% |
Scout24 SE | 4.35% |
Nemetschek | 4.34% |
Knorr-Bremse AG | 3.93% |
Carl Zeiss Meditec | 3.68% |
Talanx AG | 3.67% |
PUMA SE | 3.52% |
Germany | 96.78% |
Luxembourg | 1.96% |
Other | 1.26% |
Industrials | 24.94% |
Health Care | 16.34% |
Basic Materials | 12.97% |
Technology | 12.86% |
Other | 32.89% |
YTD | -1.54% |
1 month | +6.64% |
3 months | +5.10% |
6 months | +3.34% |
1 year | -1.59% |
3 years | -14.38% |
5 years | +3.29% |
Since inception (MAX) | +69.73% |
2023 | +7.54% |
2022 | -23.87% |
2021 | +5.51% |
2020 | +14.73% |
Current dividend yield | 1.87% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 1.81% |
2023 | GBP 0.38 | 1.95% |
2022 | GBP 0.33 | 1.27% |
2021 | GBP 0.16 | 0.65% |
2020 | GBP 0.20 | 0.90% |
Volatility 1 year | 15.19% |
Volatility 3 years | 19.37% |
Volatility 5 years | 20.24% |
Return per risk 1 year | -0.12 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -15.66% |
Maximum drawdown 3 years | -37.62% |
Maximum drawdown 5 years | -37.62% |
Maximum drawdown since inception | -37.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CBMDAX | CBMDAX SW CNAVC007 | CBMDAX.S C007EURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | C007 | C007 GY CNAVC007 | C007.DE C007EURINAV=SOLA | BNP Paribas Arbitrage |
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 |