Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D ISIN IE00B9MRJJ36, Ticker XDGM

 
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Strategy of Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

Investment strategy

The Solactive Mittelstand Deutschland index tracks the largest 70 German mid cap companies excluding financial services.

 

Solactive Mittelstand Deutschland (1)

Equity (809) Germany (9) Mid Cap (1)

Quote

GBP 20.53
XETRA
23/01/20
17.87 52 weeks low/high 21.04
52 weeks low/high
 
 

Risk and fees of Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

Risk

GBP 58 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.06% Risk category
Inception Date 09 January 2014
Maximum drawdown
since inception (in EUR)
-25.78%
Maximum drawdown period 23 Months

Fees

0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland

Legal structure

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 Limited
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 Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|NATIXIS|JP Morgan Securities Plc|Barclays Capital Securities Ltd|Deutsche Bank AG London|Bofa Securities Europe SA
 
 
 

Performance of Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

Return

1 year: 16.49%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-1.01% 22.19% -22.62% 36.18% 22.40%
1 month 3 months 6 months 1 year 3 years
-1.53% 6.48% 4.21% 16.49% 23.15%
 

Description of Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D

The Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D invests in stocks with focus Mid Cap, Germany. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Mittelstand & MidCap Germany UCITS ETF 1D is a small ETF with 58m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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