Index | MDAX® ESG+ |
Investment focus | Equity, Germany, Mid Cap |
Fund size | GBP 132 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.31% |
Inception/ Listing Date | 7 December 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deutsche Lufthansa | 6.87% |
Fresenius Medical Care | 6.43% |
GEA Group | 5.29% |
LEG Immobilien | 4.71% |
Nemetschek | 4.49% |
Scout24 | 4.34% |
PUMA | 3.98% |
Knorr-Bremse | 3.73% |
Carl Zeiss Meditec | 3.70% |
Talanx | 3.61% |
Germany | 97.47% |
Luxembourg | 1.13% |
Other | 1.40% |
Industrials | 24.10% |
Health Care | 14.84% |
Technology | 13.52% |
Basic Materials | 12.31% |
Other | 35.23% |
YTD | -6.37% |
1 month | -2.80% |
3 months | -0.67% |
6 months | +6.30% |
1 year | -9.53% |
3 years | -21.66% |
5 years | -0.36% |
Since inception (MAX) | +61.42% |
2023 | +7.54% |
2022 | -23.87% |
2021 | +5.51% |
2020 | +14.73% |
Current dividend yield | 1.97% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 1.75% |
2023 | GBP 0.38 | 1.95% |
2022 | GBP 0.33 | 1.27% |
2021 | GBP 0.16 | 0.65% |
2020 | GBP 0.20 | 0.90% |
Volatility 1 year | 15.31% |
Volatility 3 years | 19.50% |
Volatility 5 years | 20.29% |
Return per risk 1 year | -0.62 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -15.77% |
Maximum drawdown 3 years | -37.62% |
Maximum drawdown 5 years | -37.62% |
Maximum drawdown since inception | -37.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | CBMDAX | CBMDAX SW CNAVC007 | CBMDAX.S C007EURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | C007 | C007 GY CNAVC007 | C007.DE C007EURINAV=SOLA | BNP Paribas Arbitrage |
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 |