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›ETF Providers›Xtrackers by DWS›XDGM
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XDGM
IE00B9MRJJ36
Passive ETFEquityESG

XDGM ETF · Xtrackers MDAX ESG Screened UCITS ETF

The XDGM Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: MDAX ESG Screened Index. The XDGM ETF provides physical exposure, so by buying it you actually own parts of all the 42 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 6:00 AM UTC
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This fund is part ofGermany Blended Cap1M perf.+8.99%
Last price
€22.32
1M perf.
+7.15%
1M flows
N/A
AuM
€87M
E/R
0.4%
Rating
ESG Consensus®
esg grade icon
XDGM
€22.32

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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XDGM
€22.44
-2.67%
Germany Blended Cap
-4.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.15%
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-2.67%
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+3.49%
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+1.04%
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-16.40%
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+6.24%
+6.24%
-2.53%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00B9MRJJ36
AuM
€87M
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E/R
0.4%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
4/29/2026
€22.44
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
Inception date
1/9/2014
Jurisdiction
Ireland
Distribution
Germany
Spain
France
Italy
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MDAX ESG Screened Index (index). The index is based on the MDAX® Index (Parent Index), which is designed to reflect the performance of the shares of medium-capitalisation companies traded on the Frankfurt Stock Exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.67%
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+3.49%
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+1.04%
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-16.40%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Germany
97.13%
Luxembourg
2.42%
Other
0.45%
Sectors
Industrials
33.18%
Materials
13.94%
Information Technology
9.23%
Consumer Discretionary
9.03%
Financials
8.63%
Communication Services
8.62%
Real Estate
6.80%
Health Care
4.30%
Unavailable
5.83%
Other
0.45%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of March 31, 2026
LUFTHANSA
HOCHTIEF
KNORR BREMSE
TALANX
NORDEX
SARTORIUS PRF
LEG IMMOBILIEN AGD
DE000PAG9113
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EVONIK INDUSTRIES AG
NEMETSCHEK SE
AIXTRON
AURUBIS AG (ORDINARY)
DELIVERY HERO AG
RATIONAL
FREENET
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDGM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XDGM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.17% of holdings have positive scoring
29.83% of holdings have negative scoring
18.85%
34.33%
16.99%
5.82%
13.68%
10.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XDGM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
499
Total AuM
€333.12B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%

Frequently asked questions about XDGM

What does Xtrackers MDAX ESG Screened UCITS ETF, XDGM, invest in?

XDGM is a Passive ETF. This ETF provides exposure to Mid Cap German Equities.

Which benchmark or index does XDGM replicate?

XDGM tracks the MDAX ESG Screened Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of XDGM?

XDGM carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was XDGM launched?

XDGM was introduced to the market on January 9, 2014. It trades on Germany, among other exchanges

Who is the ETF issuer of XDGM?

Xtrackers MDAX ESG Screened UCITS ETF, XDGM, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

What is the current assets under management (AUM) of XDGM?

XDGM oversees €87M in assets as of April 29, 2026.

How has XDGM performed lately?

Based on data from April 29, 2026, XDGM returned 7.15% over the past month, -2.67% over the last three months and -2.53% year-to-date.

What are the latest inflows or outflows for XDGM?

As of April 29, 2026, XDGM recorded net flows of -€966K year-to-date.

Does XDGM distribute dividends?

XDGM follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.73%.

What are the main country or region exposures of XDGM?

As of March 31, 2026, XDGM has significant geographic allocations in Germany and Luxembourg.

In which sector or theme does XDGM invest in?

As of March 31, 2026, XDGM focuses largely on Industrials, Materials and Information Technology.

How many securities does XDGM hold and how diversified is it?

As of March 31, 2026, XDGM holds 42 positions in its portfolio, with 58.02% of assets concentrated in its top 15 holdings.

What are the main positions in XDGM?

As of March 31, 2026, XDGM top three holdings include LUFTHANSA, HOCHTIEF and KNORR BREMSE.

What is the base currency of XDGM?

The base currency of XDGM is EUR.

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