Index | MDAX® |
Investment focus | Equity, Germany, Mid Cap |
Fund size | GBP 13 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.69% |
Inception/ Listing Date | 27 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deutsche Lufthansa AG | 5.08% |
Fresenius Medical Care AG | 4.87% |
GEA Group AG | 4.22% |
LEG Immobilien SE | 4.05% |
Scout24 SE | 3.59% |
Nemetschek | 3.57% |
Delivery Hero SE | 3.49% |
CTS Eventim AG & Co. KGaA | 3.32% |
Knorr-Bremse AG | 3.18% |
PUMA SE | 3.04% |
Germany | 94.66% |
Luxembourg | 2.52% |
Netherlands | 1.73% |
Other | 1.09% |
Industrials | 25.08% |
Health Care | 13.26% |
Basic Materials | 12.69% |
Technology | 12.31% |
Other | 36.66% |
YTD | -0.58% |
1 month | +5.92% |
3 months | +4.62% |
6 months | +1.80% |
1 year | -1.29% |
3 years | -16.64% |
5 years | - |
Since inception (MAX) | -19.52% |
2023 | +5.66% |
2022 | -25.42% |
2021 | - |
2020 | - |
Current dividend yield | 1.03% |
Dividends (last 12 months) | GBP 0.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.04 | 1.00% |
2023 | GBP 0.04 | 1.07% |
2022 | GBP 0.04 | 0.89% |
Volatility 1 year | 15.69% |
Volatility 3 years | 20.02% |
Volatility 5 years | - |
Return per risk 1 year | -0.08 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.04% |
Maximum drawdown 3 years | -38.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXID | - - | - - | - |
XETRA | EUR | EXID | EXID GY INVMDAX1 | EXID.DE AMWPEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MDAX ESG Screened UCITS ETF 1D | 90 | 0.40% p.a. | Distributing | Full replication |