Trade this ETF at your broker
Fund size | EUR 88 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.12% |
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 Ltd |
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 |
Tax data | Bundesanzeiger | |
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 | 5.88% |
Fresenius Medical Care AG | 5.32% |
GEA Group AG | 4.31% |
LEG Immobilien SE | 4.17% |
Scout24 SE | 3.76% |
Nemetschek | 3.65% |
Delivery Hero SE | 3.03% |
Bechtle | 2.99% |
PUMA SE | 2.94% |
AIXTRON SE | 2.93% |
Germany | 95.14% |
Luxembourg | 2.06% |
Netherlands | 1.60% |
Other | 1.20% |
Industrials | 23.42% |
Technology | 13.85% |
Basic Materials | 13.00% |
Telecommunication | 12.42% |
Other | 37.31% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -1.06% |
1 month | +4.28% |
3 months | -0.84% |
6 months | +4.38% |
1 year | +0.78% |
3 years | -16.17% |
5 years | +19.18% |
Since inception (MAX) | +60.72% |
2023 | +6.03% |
2022 | -27.76% |
2021 | +13.38% |
2020 | +17.34% |
Current dividend yield | 1.71% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 1.69% |
2023 | EUR 0.38 | 1.76% |
2022 | EUR 0.85 | 2.75% |
2021 | EUR 0.23 | 0.82% |
2020 | EUR 0.66 | 2.72% |
Volatility 1 year | 15.12% |
Volatility 3 years | 19.91% |
Volatility 5 years | 20.44% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -17.91% |
Maximum drawdown 3 years | -39.22% |
Maximum drawdown 5 years | -39.22% |
Maximum drawdown since inception | -39.30% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MDAX UCITS ETF (DE) | 1,102 | 0.51% p.a. | Accumulating | Full replication |
Deka MDAX UCITS ETF | 351 | 0.30% p.a. | Accumulating | Full replication |
Invesco MDAX UCITS ETF A | 233 | 0.19% p.a. | Accumulating | Sampling |
Amundi MDAX ESG UCITS ETF Dist | 158 | 0.30% p.a. | Distributing | Full replication |
Amundi MDAX ESG II UCITS ETF Dist | 132 | 0.30% p.a. | Distributing | Full replication |