Index | MDAX® |
Investment focus | Equity, Germany, Mid Cap |
Fund size | GBP 48 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.45% |
Inception/ Listing Date | 15 May 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -4.02% |
1 month | -0.87% |
3 months | +2.73% |
6 months | +7.83% |
1 year | -7.97% |
3 years | -21.06% |
5 years | -0.17% |
Since inception (MAX) | +63.79% |
2023 | +5.68% |
2022 | -24.69% |
2021 | +6.12% |
2020 | +14.52% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | GBP 2.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.24 | 1.81% |
2023 | GBP 2.24 | 1.99% |
2022 | GBP 1.09 | 0.72% |
2021 | GBP 2.41 | 1.67% |
2020 | GBP 1.46 | 1.14% |
Volatility 1 year | 15.45% |
Volatility 3 years | 19.86% |
Volatility 5 years | 20.28% |
Return per risk 1 year | -0.51 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -16.40% |
Maximum drawdown 3 years | -38.53% |
Maximum drawdown 5 years | -38.53% |
Maximum drawdown since inception | -38.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MD4X | - - | - - | - |
Stuttgart Stock Exchange | EUR | MD4X | - - | - - | - |
XETRA | EUR | MD4X | MD4X GY MD4XIV | MD4X.DE MD4XINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MDAX ESG Screened UCITS ETF 1D | 85 | 0.40% p.a. | Distributing | Full replication |