XDGM.DE
Xtrackers MDAX ESG Screened UCITS ETF 1D
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 94.1 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Jan 09, 2014 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HOCHTIEF AG | 6.6 % |
| DEUTSCHE LUFTHANSA-REG | 5.8 % |
| KNORR-BREMSE AG | 4.9 % |
| AIXTRON AG | 4.5 % |
| TALANX AG | 4.5 % |
| DELIVERY HERO SE | 4.5 % |
| NORDEX AG | 4.1 % |
| SARTORIUS AG PREF | 3.8 % |
| AURUBIS AG | 3.8 % |
| PORSCHE AG | 3.7 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 324 |
| Wgt avg mkt cap (mns) | $10,572 |
| Large cap (>$10bn) | 39.9% |
| Mid cap ($2-10bn) | 53.2% |
| Small cap (<$2bn) | 3.9% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 95.2 % |
 |
LUXEMBOURG | 2.2 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | 4.2% | 8.0% | 1.0% | -4.1% | 3.4% | -- | 3.1% |
| Dividend Yield | 0.0% | 1.7% | 1.9% | 1.8% | 1.7% | 1.8% | -- | 1.6% |
| Total Returns | 5.2% | 6.0% | 10.0% | 2.7% | -2.5% | 5.1% | -- | 4.8% | Ann. Volatility | 22.5% | 18.6% | 18.8% | 17.8% | 19.5% | 18.2% | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.82 | 29% |
| MSCI EAFE | 0.73 | 37% |
| MSCI Emg Mkts | 0.39 | 24% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $24.12 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.07/-0.02 |
| Bollinger Bands (Upper/Lower) | $24.72/$23.61 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDGM.DE |
Expenses vs. XDGM.DE |
ALTAR Score™ vs. XDGM.DE |
|---|---|---|---|---|
| C007.DE | Amundi MDAX ESG UCITS ETF Dist | 90.4% | -10 bp | +1.2% |
| EXID.DE | iShares MDAX UCITS ETF (DE) | 82.8% | +11 bp | -0.2% |
| EXS3.DE | iShares MDAX UCITS ETF (DE) | 82.8% | +11 bp | -0.2% |
| MD4X.DE | Amundi MDAX UCITS ETF Dist | 80.9% | -20 bp | +0.2% |
| DJSC.L | iShares EURO STOXX Small UCITS ETF | 17.5% | 0 bp | +3.3% |
| C006.DE | Amundi F.A.Z. 100 UCITS ETF Dist | 12.8% | -25 bp | +2.6% |
| CES1.L | iShares MSCI EMU Small Cap UCITS ETF | 11.6% | +18 bp | +2.4% |
Risk and Returns: XDGM.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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ETF Research Center Rating
4.7%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 247 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.2%. XDGM.DE's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places XDGM.DE in the 5th percentile
among funds in the category.
Sell-Side Consensus
€27.44
PRICE TARGET
+14.7%
UPSIDE