Index | MDAX® |
Investment focus | Equity, Germany, Mid Cap |
Fund size | GBP 211 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) | 15.52% |
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 |
Deutsche Lufthansa | 5.30% |
Fresenius Medical Care | 5.11% |
GEA Group | 4.22% |
LEG Immobilien | 3.66% |
Nemetschek | 3.62% |
Scout24 | 3.59% |
PUMA | 3.22% |
Knorr-Bremse | 3.10% |
CTS Eventim | 3.09% |
Carl Zeiss Meditec | 3.01% |
Germany | 94.64% |
Luxembourg | 2.51% |
Netherlands | 1.67% |
Other | 1.18% |
Industrials | 26.36% |
Technology | 12.99% |
Telecommunication | 12.17% |
Health Care | 12.03% |
Other | 36.45% |
YTD | -5.18% |
1 month | -2.10% |
3 months | +0.27% |
6 months | +6.66% |
1 year | -8.78% |
3 years | -22.17% |
5 years | -1.82% |
Since inception (MAX) | +6.42% |
2023 | +5.38% |
2022 | -24.76% |
2021 | +6.30% |
2020 | +14.29% |
Volatility 1 year | 15.52% |
Volatility 3 years | 19.98% |
Volatility 5 years | 20.34% |
Return per risk 1 year | -0.56 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -16.39% |
Maximum drawdown 3 years | -38.63% |
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 | - - | - - | - |
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 | 86 | 0.40% p.a. | Distributing | Full replication |