Xtrackers MDAX ESG Screened UCITS ETF (ETR:XDGM)
Germany
· Delayed Price · Currency is EUR | Assets | 121.11M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.19 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Aug 21, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 30.92% |
| 1-Year Return | +13.18% |
| Volume | 17,860 |
| Open | 23.00 |
| Previous Close | 22.90 |
| Day's Range | 23.00 - 23.19 |
| 52-Week Low | 18.39 |
| 52-Week High | 23.92 |
| Beta | 1.01 |
| Holdings | 53 |
| Inception Date | Jan 9, 2014 |
About XDGM
Xtrackers MDAX ESG Screened UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management Investment GmbH, and Deutsche Asset Management (UK) Limited. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the Solactive Mittelstand & MidCap Deutschland Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MDAX ESG Screened UCITS ETF was formed on January 9, 2014 and is domiciled in Ireland.
Performance
XDGM had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.93%.
Top 10 Holdings
46.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Scout24 SE | G24 | 6.37% |
| GEA Group Aktiengesellschaft | G1A | 6.11% |
| Deutsche Lufthansa AG | LHA | 5.09% |
| Nemetschek SE | NEM | 4.91% |
| Talanx AG | TLX | 4.86% |
| CTS Eventim AG & Co. KGaA | EVD | 4.44% |
| Knorr-Bremse AG | KBX | 4.17% |
| LEG Immobilien SE | LEG | 3.95% |
| Delivery Hero SE | DHER | 3.63% |
| Evonik Industries AG | EVK | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2024 | €0.3881 | Sep 5, 2024 |
| Aug 23, 2023 | €0.3825 | Sep 7, 2023 |
| Aug 10, 2022 | €0.5555 | Aug 25, 2022 |
| Apr 27, 2022 | €0.2988 | May 3, 2022 |
| Apr 28, 2021 | €0.2262 | May 6, 2021 |
| May 13, 2020 | €0.6612 | May 18, 2020 |