Fund size | GBP 895 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.34% |
Inception/ Listing Date | 19 April 2001 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deutsche Lufthansa | 5.30% |
Fresenius Medical Care | 5.10% |
GEA Group | 4.21% |
LEG Immobilien | 3.65% |
Nemetschek | 3.62% |
Scout24 | 3.58% |
PUMA | 3.22% |
Knorr-Bremse | 3.10% |
CTS Eventim | 3.09% |
Carl Zeiss Meditec | 3.01% |
Germany | 94.63% |
Luxembourg | 2.51% |
Netherlands | 1.67% |
Other | 1.19% |
Industrials | 26.33% |
Technology | 12.98% |
Telecommunication | 12.18% |
Health Care | 12.04% |
Other | 36.47% |
YTD | -4.84% |
1 month | +0.53% |
3 months | +2.43% |
6 months | +4.93% |
1 year | -8.88% |
3 years | -23.33% |
5 years | -2.36% |
Since inception (MAX) | +601.57% |
2023 | +5.76% |
2022 | -25.23% |
2021 | +5.46% |
2020 | +14.66% |
Volatility 1 year | 15.34% |
Volatility 3 years | 19.86% |
Volatility 5 years | 20.21% |
Return per risk 1 year | -0.58 |
Return per risk 3 years | -0.43 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -16.04% |
Maximum drawdown 3 years | -38.93% |
Maximum drawdown 5 years | -38.93% |
Maximum drawdown since inception | -53.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXS3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXS3 | - - | - - | - |
Borsa Italiana | EUR | EXS3 | MDAXEX IM MDAXNAV | EXS3.MI MDAXINAV.DE | |
SIX Swiss Exchange | CHF | MDAXEX | MDAXEX SE MDAXNAV | MDAXIEX.S MDAXINAV.DE | |
XETRA | EUR | EXS3 | MDAXEX GY MDAXNAV | MDAXIEX.DE MDAXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MDAX ESG Screened UCITS ETF 1D | 85 | 0.40% p.a. | Distributing | Full replication |