ETFsXtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers

Xtrackers MDAX ESG Screened UCITS ETF 1D

XDGM XETRADistributingIreland
Last close · EUR
22.85EUR
-0.39% · -€0.09
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDGMBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+7.0%
Sharpe 3Y
0.15
Volatility 1Y
18.5%annualised
Holdings
43Fund holdings

Performance

Compare
  • XDGM+7.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDGM+2.2%-3.7%+0.2%+1.1%+7.0%+15.0%-20.1%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.1%-3.1%-7.6%-12.9%-7.1%-50.6%-84.9%

Risk and return

Sharpe ratio · 3Y
0.15
Below MSCI World · 1.24
Return p.a.
+4.0%
Volatility
17.2%
Max loss
-18.8%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XDGM
0.15
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
44.6%
Holdings
43
As of
Fund holdings
  1. 1TALANX AGDE000TLX10056.18%
  2. 2DEUTSCHE LUFTHANSA AGDE00082321256.01%
  3. 3SARTORIUS PREF AGDE00071656315.62%
  4. 4KNORR BREMSE AGDE000KBX10064.81%
  5. 5EVONIK INDUSTRIES AGDE000EVNK0134.38%
  6. 6DR ING HC F PORSCHE PRF AGDE000PAG91133.99%
  7. 7NORDEXDE000A0D65543.96%
  8. 8NEMETSCHEKDE00064529073.53%
  9. 9PORSCHE AUTOMOBIL HOLDING PREFDE000PAH00383.10%
  10. 10DELIVERY HERODE000A2E4K433.00%

Countries

Classified 99.9%
Largest
96.9%Germany
Top 3
99.9%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

44.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-43

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.