Xtrackers (XDGM) MDAX ESG Screened UCITS ETF

Sell:€22.52Buy:€22.59€0.14 (0.60%)

Prices delayed by at least 15 minutes
Sell:€22.52
Buy:€22.59
Change:€0.14 (0.60%)
Prices delayed by at least 15 minutes
Sell:€22.52
Buy:€22.59
Change:€0.14 (0.60%)
Prices delayed by at least 15 minutes

ETF Information

Objective

The aim is for your investment to track the performance, before fees and expenses, of the Solactive Mittelstand & MidCap Deutschland Index (Index), which aims to provide exposure to the shares of German companies with a primary listing on Xetra, a German trading system. ||The companies in the Index are medium sized German companies and are selected on the basis of the combined value of all their readily available shares as compared to other companies (Free Float Market Capitalisation). The 100 largest companies by free float market capitalisation are ranked in descending order so that the company with the greatest free float market capitalisation is ranked 1{{st}} and only those ranked from 31 to 100 are included. ||A company’s Index weight depends on its relative size and will be increased if the company's current management or its founders hold more than 5% of that company. The Index excludes companies from the banking, insurance and diversified financials (i.e. financial services, consumer finance and capital markets) sectors and is calculated in Euro. ||The Index is reviewed and rebalanced at least annually. At each review, a company’s weight in the Index cannot exceed 10%. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. ||To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by DWS entities. ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. ||Dividends may be paid on your shares up to four times per annum.||You may redeem your investment on demand on a daily basis.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.40%
  • Management fee0.20%
  • Indicative spread0.31%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings45
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment Manager -
  • TrusteeState Street Fund Services (Ireland) Ltd.
  • CustodianState Street Fund Services (Ireland) Ltd.

Value Assessment

  • Value Assessment review date09 January 2014
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    45
  • Size
    €133.50m
  • Launch date
    09 January 2014
  • Launch price
    €16.38
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE00B9MRJJ36

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.