Index | MDAX® ESG Screened |
Investment focus | Equity, Germany, Mid Cap |
Fund size | CHF 88 m |
Total expense ratio | 0.40% 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 CHF) | 16.23% |
Inception/ Listing Date | 9 January 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
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 AG | 5.22% |
Fresenius Medical Care AG | 5.07% |
GEA Group AG | 4.43% |
LEG Immobilien SE | 4.21% |
Nemetschek | 3.77% |
Delivery Hero SE | 3.71% |
Scout24 SE | 3.71% |
CTS Eventim AG & Co. KGaA | 3.43% |
Knorr-Bremse AG | 3.34% |
Talanx AG | 3.12% |
Germany | 94.52% |
Luxembourg | 2.65% |
Netherlands | 1.77% |
Other | 1.06% |
Industrials | 21.81% |
Health Care | 13.89% |
Basic Materials | 13.34% |
Technology | 12.89% |
Other | 38.07% |
YTD | +6.53% |
1 month | +7.20% |
3 months | +8.34% |
6 months | +5.68% |
1 year | -0.16% |
3 years | -25.58% |
5 years | -0.35% |
Since inception (MAX) | +29.53% |
2023 | -0.32% |
2022 | -31.14% |
2021 | +8.43% |
2020 | +16.81% |
Current dividend yield | 1.63% |
Dividends (last 12 months) | CHF 0.36 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.36 | 1.60% |
2023 | CHF 0.36 | 1.70% |
2022 | CHF 0.85 | 2.63% |
2021 | CHF 0.25 | 0.84% |
2020 | CHF 0.70 | 2.64% |
Volatility 1 year | 15.72% |
Volatility 3 years | 20.24% |
Volatility 5 years | 20.35% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -16.72% |
Maximum drawdown 3 years | -37.49% |
Maximum drawdown 5 years | -37.49% |
Maximum drawdown since inception | -37.49% |
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 |