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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%.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
25.51%
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Inception/ Listing Date | 9 January 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 |
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 |
Below you find information about the composition of the Xtrackers MDAX ESG Screened UCITS ETF 1D.
COMMERZBANK AG |
7.02%
|
DELIVERY HERO SE |
7.01%
|
DEUTSCHE LUFTHANSA AG |
6.38%
|
PUMA SE |
4.07%
|
GEA GRP. AG |
3.93%
|
LEG IMMOBILIEN AG |
3.42%
|
CARL ZEISS MEDITEC AG |
3.16%
|
K+S AG |
2.74%
|
EVONIK INDUSTRIES AG |
2.70%
|
KNORR-BREMSE AG |
2.59%
|
Germany |
94.49%
|
Luxembourg |
3.68%
|
Other |
1.83%
|
Industrials |
26.88%
|
Telecommunication |
13.75%
|
Basic Materials |
11.14%
|
Technology |
11.13%
|
Other |
37.10%
|
Current dividend yield | 3.63% |
Dividends (last 12 months) | GBP 0.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.72 | 3.11% |
2022 | GBP 0.72 | 2.77% |
2021 | GBP 0.20 | 0.79% |
2020 | GBP 0.58 | 2.81% |
2019 | GBP 0.54 | 3.11% |