Index | MDAX® ESG+ |
Investment focus | Equity, Germany, Mid Cap |
Fund size | GBP 103 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) | 15.30% |
Inception/ Listing Date | 30 October 2015 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Fresenius Medical Care AG | 6.79% |
Deutsche Lufthansa AG | 5.86% |
GEA Group AG | 5.04% |
LEG Immobilien SE | 4.79% |
Scout24 SE | 4.41% |
Knorr-Bremse AG | 4.00% |
Nemetschek | 3.96% |
PUMA SE | 3.87% |
Talanx AG | 3.63% |
Evonik Industries AG | 3.59% |
Germany | 96.67% |
Luxembourg | 2.14% |
Other | 1.19% |
Industrials | 24.39% |
Health Care | 16.75% |
Basic Materials | 13.36% |
Technology | 11.88% |
Other | 33.62% |
YTD | -4.80% |
1 month | +1.17% |
3 months | +1.94% |
6 months | -0.31% |
1 year | -1.62% |
3 years | -20.54% |
5 years | +2.24% |
Since inception (MAX) | +45.04% |
2023 | +7.53% |
2022 | -24.93% |
2021 | +6.22% |
2020 | +14.32% |
Current dividend yield | 1.94% |
Dividends (last 12 months) | GBP 2.24 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.24 | 1.87% |
2023 | GBP 2.24 | 1.95% |
2022 | GBP 1.95 | 1.25% |
2021 | GBP 0.97 | 0.66% |
2020 | GBP 1.17 | 0.90% |
Volatility 1 year | 15.30% |
Volatility 3 years | 19.61% |
Volatility 5 years | 20.07% |
Return per risk 1 year | -0.11 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -15.68% |
Maximum drawdown 3 years | -38.55% |
Maximum drawdown 5 years | -38.55% |
Maximum drawdown since inception | -38.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E907 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | E907 GF CNAVE907 | E907.F E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CB1MDX | CB1MDX SW CB1MDXCH | CB1MDX.S CB1MDXCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | E907 | E907 GS CNAVE907 | E907.SG E907NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | E907 | E907 GY CNAVE907 | E907.DE E907EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MDAX ESG Screened UCITS ETF 1D | 87 | 0.40% p.a. | Distributing | Full replication |