TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
86 m
Bedrijven
47
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers MDAX ESG Screened UCITS ETF 1D seeks to track the MDAX® ESG Screened index. The MDAX® ESG Screened index tracks German mid cap stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact are excluded. The parent index is the MDAX®. Excluded companies are not replaced. The maximum weight of a company is capped at 10%.
Documenten
Grafiek
Basis
Data
| Index | MDAX® ESG Screened |
| Investeringsfocus | Aandelen, Duitsland, Mid Cap |
| Fondsgrootte | EUR 86 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,38% |
| Oprichtingsdatum/Noteringsdatum | 9 januari 2014 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers MDAX ESG Screened UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers MDAX ESG Screened UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 47
40,71%
| Fresenius Medical Care | 5,65% |
| Deutsche Lufthansa | 5,04% |
| GEA Group | 4,34% |
| LEG Immobilien | 4,22% |
| Delivery Hero SE | 3,81% |
| Scout24 | 3,79% |
| CTS Eventim | 3,58% |
| PUMA | 3,44% |
| Nemetschek | 3,44% |
| Knorr-Bremse | 3,40% |
Landen
| Duitsland | 94,78% |
| Luxemburg | 2,57% |
| Nederland | 1,57% |
| Anders | 1,08% |
Sectoren
| Industrie | 21,58% |
| Grondstoffen | 13,77% |
| Gezondheidszorg | 13,57% |
| Telecommunicatie | 13,24% |
| Anders | 37,84% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -6,18% |
| 1 maand | -5,76% |
| 3 maanden | -2,57% |
| 6 maanden | -6,43% |
| 1 jaar | -8,02% |
| 3 jaar | -25,98% |
| 5 jaar | +9,59% |
| Since inception | +52,40% |
| 2023 | +6,03% |
| 2022 | -27,76% |
| 2021 | +13,38% |
| 2020 | +17,34% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,80% |
| Dividenden (laatste 12 maanden) | EUR 0,38 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,38 | 1,64% |
| 2023 | EUR 0,38 | 1,76% |
| 2022 | EUR 0,85 | 2,75% |
| 2021 | EUR 0,23 | 0,82% |
| 2020 | EUR 0,66 | 2,72% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,38% |
| Volatiliteit 3 jaar | 19,94% |
| Volatiliteit 5 jaar | 20,39% |
| Rendement/Risico 1 jaar | -0,52 |
| Rendement/Risico 3 jaar | -0,48 |
| Rendement/Risico 5 jaar | 0,09 |
| Maximaal waardedaling 1 jaar | -17,91% |
| Maximaal waardedaling 3 jaar | -39,22% |
| Maximaal waardedaling 5 jaar | -39,22% |
| Maximaal waardedaling sinds aanvang | -39,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco MDAX UCITS ETF A | 248 | 0,19% p.a. | Accumulerend | Sampling |
| Amundi MDAX UCITS ETF Dist | 59 | 0,20% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDGM?
The name of XDGM is Xtrackers MDAX ESG Screened UCITS ETF 1D.
What is the ticker of Xtrackers MDAX ESG Screened UCITS ETF 1D?
The primary ticker of Xtrackers MDAX ESG Screened UCITS ETF 1D is XDGM.
What is the ISIN of Xtrackers MDAX ESG Screened UCITS ETF 1D?
The ISIN of Xtrackers MDAX ESG Screened UCITS ETF 1D is IE00B9MRJJ36.
What are the costs of Xtrackers MDAX ESG Screened UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers MDAX ESG Screened UCITS ETF 1D amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers MDAX ESG Screened UCITS ETF 1D paying dividends?
Yes, Xtrackers MDAX ESG Screened UCITS ETF 1D is paying dividends. Usually, the dividend payments take place jaarlijks for Xtrackers MDAX ESG Screened UCITS ETF 1D.
What's the fund size of Xtrackers MDAX ESG Screened UCITS ETF 1D?
The fund size of Xtrackers MDAX ESG Screened UCITS ETF 1D is 86m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).