Xtrackers MDAX ESG Screened ETF
ETF
ETF
ISIN: IE00B9MRJJ36
Ticker: XDGM
IE00B9MRJJ36
XDGM
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $154.75M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Ireland
Issuer
- Xtrackers
Historical dividends and forecast
The next dividend will be paid on 05.09.2025
$0.443
CHART BY
Industry Breakdown
- Industrial Machinery15.55%
- Internet Software/ Services7.29%
- Miscellaneous Commercial Services6.43%
- Real Estate Development5.88%
- Chemicals: Major Diversified5.69%
- Airlines5.36%
- Auto Parts: OEM5.26%
- Packaged Software5.11%
- Life/ Health Insurance4.83%
- Movies/ Entertainment4.53%
- Apparel/ Footwear3.15%
- Information Technology Services2.44%
- Specialty Telecommunications2.41%
- Engineering & Construction2.31%
Sector Breakdown
- Industrials30.36%
- Information Technology16.25%
- Financials15.03%
- Materials12.82%
- Consumer services9.14%
- Consumer Discretionary7.19%
- Communication Services3.77%
- Health Care2.32%
- Consumer Staples2.03%
- Business services1.17%
Region Breakdown
🇩🇪
Germany96.29%🇱🇺
Luxembourg2.61%🇳🇱
Netherlands1.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MDAX ESG Screened ETF?
The total expense ratio (TER) of Xtrackers MDAX ESG Screened ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MDAX ESG Screened ETF?
Xtrackers MDAX ESG Screened ETF has a fund volume of $154.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MDAX ESG Screened ETF paying dividends?
Xtrackers MDAX ESG Screened ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $0.43.
What is the replication method used by Xtrackers MDAX ESG Screened ETF?
Xtrackers MDAX ESG Screened ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MDAX ESG Screened ETF domiciled?
Xtrackers MDAX ESG Screened ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $27.84$28.18
- 52W span
- $20.06$28.23
Information
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset,
Identifier
- ISIN
- IE00B9MRJJ36
- Primary Ticker
- XDGM
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet