Xtrackers MDAX ESG Screened UCITS ETF 1D

ISIN IE00B9MRJJ36

 | 

Ticker XDGM

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
75 m
Holdings
47
 

Overview

Description

The Xtrackers MDAX ESG Screened UCITS ETF 1D seeks to track the MDAX® ESG Screened index. The MDAX® ESG Screened index tracks German mid cap stocks while taking into account ESG exclusion filters (environmental, social and corporate governance). Companies involved in weapons, armaments, tobacco, thermal coal, oil sands or nuclear power and companies that violate the principles of the United Nations Global Compact are excluded. The parent index is the MDAX®. Excluded companies are not replaced. The maximum weight of a company is capped at 10%.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The Xtrackers MDAX ESG Screened UCITS ETF 1D is the only ETF that tracks the MDAX® ESG Screened index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Xtrackers MDAX ESG Screened UCITS ETF 1D is a small ETF with 75m GBP assets under management. The ETF was launched on 9 January 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 75 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.55%
Inception/ Listing Date 9 January 2014
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers MDAX ESG Screened UCITS ETF 1D.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers MDAX ESG Screened UCITS ETF 1D.

Top 10 Holdings

Weight of top 10 holdings
out of 47
38.98%
Deutsche Lufthansa AG
5.88%
Fresenius Medical Care AG
5.32%
GEA Group AG
4.31%
LEG Immobilien SE
4.17%
Scout24 SE
3.76%
Nemetschek
3.65%
Delivery Hero SE
3.03%
Bechtle
2.99%
PUMA SE
2.94%
AIXTRON SE
2.93%

Countries

Germany
95.14%
Luxembourg
2.06%
Netherlands
1.60%
Other
1.20%

Sectors

Industrials
23.42%
Technology
13.85%
Basic Materials
13.00%
Telecommunication
12.42%
Other
37.31%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -2.39%
1 month +4.06%
3 months -2.39%
6 months +3.39%
1 year -2.19%
3 years -15.95%
5 years +18.99%
Since inception (MAX) +66.79%
2023 +3.89%
2022 -23.76%
2021 +5.96%
2020 +23.98%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.71%
Dividends (last 12 months) GBP 0.33

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.33 1.64%
2023 GBP 0.33 1.70%
2022 GBP 0.72 2.76%
2021 GBP 0.20 0.79%
2020 GBP 0.58 2.82%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.55%
Volatility 3 years 20.33%
Volatility 5 years 20.41%
Return per risk 1 year -0.14
Return per risk 3 years -0.28
Return per risk 5 years 0.17
Maximum drawdown 1 year -16.72%
Maximum drawdown 3 years -37.49%
Maximum drawdown 5 years -37.49%
Maximum drawdown since inception -37.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XDGM -
-
-
-
-
Stuttgart Stock Exchange EUR XDGM -
-
-
-
-
London Stock Exchange GBX XDGM XDGM LN
XDGMINVG
XDGM.L
274KINAV.DE
XETRA EUR XDGM XDGM GY
XDGM.DE

Frequently asked questions

What is the name of XDGM?

The name of XDGM is Xtrackers MDAX ESG Screened UCITS ETF 1D.

What is the ticker of Xtrackers MDAX ESG Screened UCITS ETF 1D?

The primary ticker of Xtrackers MDAX ESG Screened UCITS ETF 1D is XDGM.

What is the ISIN of Xtrackers MDAX ESG Screened UCITS ETF 1D?

The ISIN of Xtrackers MDAX ESG Screened UCITS ETF 1D is IE00B9MRJJ36.

What are the costs of Xtrackers MDAX ESG Screened UCITS ETF 1D?

The total expense ratio (TER) of Xtrackers MDAX ESG Screened UCITS ETF 1D amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers MDAX ESG Screened UCITS ETF 1D paying dividends?

Yes, Xtrackers MDAX ESG Screened UCITS ETF 1D is paying dividends. Usually, the dividend payments take place annually for Xtrackers MDAX ESG Screened UCITS ETF 1D.

What's the fund size of Xtrackers MDAX ESG Screened UCITS ETF 1D?

The fund size of Xtrackers MDAX ESG Screened UCITS ETF 1D is 75m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.