Xtrackers MDAX ESG Screened UCITS ETF (ETR:XDGM)

Assets	75.30M
Expense Ratio	0.40%
PE Ratio	13.01
Dividend (ttm)	0.42
Dividend Yield	1.82%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Annual
Payout Ratio	23.97%
1-Year Return	+5.76%

Volume	1,435
Open	23.14
Previous Close	23.09
Day's Range	22.96 - 23.14
52-Week Low	20.20
52-Week High	25.04
Beta	1.03
Holdings	47
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.

• Asset Class: Equity
• Category: Mid Cap
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDGM
• Provider: Xtrackers
• Index Tracked: MDAX ESG Screened Index - EUR - Benchmark TR Net

Performance

XDGM had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Top 10 Holdings

43.12% of assets

Name	Symbol	Weight
Deutsche Lufthansa AG	LHA	5.61%
Talanx AG	TLX	5.58%
Knorr-Bremse AG	KBX	5.18%
Delivery Hero SE	DHER	4.81%
Sartorius Aktiengesellschaft	SRT3	4.66%
Dr. Ing. h.c. F. Porsche AG	P911	3.71%
Nordex SE	NDX1	3.51%
Evonik Industries AG	EVK	3.51%
Nemetschek SE	NEM	3.30%
Aurubis AG	NDA	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.418	Sep 3, 2026
Aug 20, 2025	€0.389	Sep 4, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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