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Index | MDAX® |
Investment focus | Equity, Germany, Mid Cap |
Fund size | GBP 1,198 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.68% |
Inception/ Listing Date | 11 February 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
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 |
GEA Group AG | 5.80% |
Deutsche Lufthansa AG | 4.71% |
Scout24 SE | 4.68% |
Nemetschek | 4.37% |
CTS Eventim AG & Co. KGaA | 4.15% |
LEG Immobilien | 4.07% |
Delivery Hero SE | 3.95% |
Knorr-Bremse AG | 3.70% |
Talanx AG | 3.55% |
Evonik Industries AG | 3.22% |
Germany | 93.71% |
Luxembourg | 2.13% |
Netherlands | 1.35% |
Other | 2.81% |
Industrials | 30.31% |
Telecommunication | 14.22% |
Basic Materials | 13.49% |
Consumer Discretionary | 10.83% |
Other | 31.15% |
YTD | +17.78% |
1 month | +11.61% |
3 months | +8.09% |
6 months | +14.16% |
1 year | +8.07% |
3 years | +0.80% |
5 years | +18.25% |
Since inception (MAX) | +18.42% |
2024 | -10.42% |
2023 | +5.38% |
2022 | -24.76% |
2021 | +6.30% |
Volatility 1 year | 18.68% |
Volatility 3 years | 19.75% |
Volatility 5 years | 19.22% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.92% |
Maximum drawdown 3 years | -25.88% |
Maximum drawdown 5 years | -38.63% |
Maximum drawdown since inception | -38.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | DEAM | - - | - - | - |
Borsa Italiana | EUR | - | MDAX IM DEAMIN | MDAX.MI DEAMEUiv.P | Commerzbank |
London Stock Exchange | GBX | - | PEAM LN DEAMGBIV | PEAM.L DEAMGBiv.P | Commerzbank |
London Stock Exchange | USD | - | DEAM LN DEAMUSIV | DEAM.L DEAMUSiv.P | Commerzbank |
SIX Swiss Exchange | CHF | - | DEAM SW DEAMCHIV | DEAM.S DEAMCHiv.P | Commerzbank |
XETRA | EUR | DEAM | DEAM GY DEAMIN | DEAM.DE EQG7INAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MDAX ESG Screened UCITS ETF 1D | 124 | 0.40% p.a. | Distributing | Full replication |