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| Index | MDAX® ESG Screened |
| Investment focus | Equity, Germany, Mid Cap |
| Fund size | EUR 87 m |
| Total expense ratio | 0.40% 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 EUR) | 17.64% |
| Inception/ Listing Date | 9 January 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| 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 | BNP PARIBAS FINANCIAL MARKETS|Citigroup Global Markets Limited|UBS AG |
| Deutsche Lufthansa AG | 7.00% |
| Hochtief AG | 5.54% |
| Knorr-Bremse | 5.37% |
| Talanx AG | 4.69% |
| Sartorius AG | 4.37% |
| LEG Immobilien | 3.87% |
| Nordex | 3.81% |
| Porsche AG | 3.32% |
| Delivery Hero SE | 3.27% |
| Nemetschek SE | 3.12% |
| Germany | 90.64% |
| Luxembourg | 2.61% |
| Other | 6.75% |
| Industrials | 33.61% |
| Basic Materials | 11.70% |
| Consumer Discretionary | 10.12% |
| Real Estate | 8.61% |
| Other | 35.96% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | -0.83% |
| 1 month | +3.26% |
| 3 months | -4.12% |
| 6 months | +3.30% |
| 1 year | +16.39% |
| 3 years | +3.76% |
| 5 years | -13.97% |
| Since inception (MAX) | +69.65% |
| 2025 | +13.10% |
| 2024 | -6.89% |
| 2023 | +6.03% |
| 2022 | -27.76% |
| Current dividend yield | 1.70% |
| Dividends (last 12 months) | EUR 0.39 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.39 | 1.94% |
| 2025 | EUR 0.39 | 1.88% |
| 2024 | EUR 0.39 | 1.71% |
| 2023 | EUR 0.38 | 1.76% |
| 2022 | EUR 0.85 | 2.75% |
| Volatility 1 year | 17.64% |
| Volatility 3 years | 16.86% |
| Volatility 5 years | 19.09% |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | -0.16 |
| Maximum drawdown 1 year | -12.84% |
| Maximum drawdown 3 years | -18.94% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MDAX UCITS ETF (DE) | 1,661 | 0.51% p.a. | Accumulating | Full replication |
| Invesco MDAX UCITS ETF A | 895 | 0.19% p.a. | Accumulating | Full replication |
| Deka MDAX UCITS ETF | 374 | 0.30% p.a. | Accumulating | Full replication |
| Amundi MDAX UCITS ETF Dist | 231 | 0.20% p.a. | Distributing | Swap-based |
| Amundi MDAX ESG UCITS ETF Dist | 205 | 0.30% p.a. | Distributing | Full replication |