AUM
EUR 1.54B
large
TER
0.51%
YTD Return
+3.32%
Currency
EUR
Replication
Replicated
Inception
2001-04-19
Dividend
Accumulating
Domicile
Germany
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Europe · DE
IndexMDAX (Performance Index) NET
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapMid Cap ($2–10bn)
The Fund seeks to track the performance of an index composed of 50 German mid-cap companies listed on the Prime Standard Segment of the Frankfurt Stock Exchange or operating predominantly in Germany.
as of 2026-07-28
2026 (6M)
+3.32%
YTD
+3.32%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.74% | +1.22% | -10.85% | +8.57% | +8.84% | -4.75% | — | — | — | — | — | — | — | |
| 2025 | +4.48% | +5.81% | -3.24% | +4.85% | +6.19% | -0.43% | +1.66% | -2.35% | -0.11% | -1.71% | +0.58% | +2.23% | +18.84% | |
| 2024 | -4.39% | -0.57% | +4.67% | -2.94% | +1.49% | -5.87% | +0.74% | +1.26% | +4.43% | -2.00% | -0.07% | -2.81% | -6.45% | |
| 2023 | +14.63% | -0.63% | -3.50% | +0.66% | -4.96% | +3.95% | +4.39% | -3.00% | -6.30% | -7.85% | +8.87% | +3.73% | +7.94% | |
| 2022 | -5.17% | -4.38% | -2.75% | -3.01% | -0.81% | -13.77% | +5.92% | -7.89% | -11.33% | +5.80% | +8.04% | -1.90% | -29.03% | |
| 2021 | +0.90% | +0.54% | +1.38% | +3.04% | +1.39% | +2.51% | +3.15% | +2.25% | -4.52% | +1.40% | -2.80% | +3.60% | +13.24% | |
| 2020 | -1.20% | -9.40% | -17.09% | +9.46% | +10.10% | +1.67% | +1.31% | +4.77% | -1.67% | -4.80% | +13.87% | +5.05% | +8.06% | |
| 2019 | +9.62% | +2.98% | +1.35% | +5.26% | -5.04% | +3.30% | +1.18% | -0.88% | +0.60% | +1.36% | +4.59% | +3.06% | +30.23% | |
| 2018 | +2.33% | -2.10% | -2.64% | +1.34% | +1.19% | -1.89% | +4.02% | -0.03% | -3.40% | -7.04% | -3.04% | -7.99% | -18.24% | |
| 2017 | +1.20% | +3.96% | +2.26% | +2.90% | +2.03% | -2.73% | +0.37% | +0.20% | +5.30% | +2.48% | +1.36% | -3.09% | +17.14% | |
| 2016 | -6.28% | -0.33% | +4.98% | -1.44% | +3.21% | -4.47% | +6.62% | +1.06% | +0.88% | -2.07% | -1.31% | +6.22% | +6.34% | |
| 2015 | +9.76% | +8.01% | +2.90% | -1.83% | +0.62% | -4.13% | +5.77% | -5.27% | -2.07% | +9.78% | +1.94% | -3.83% | +22.00% | |
| 2014 | -2.27% | +4.19% | -2.58% | -2.35% | +5.31% | -0.84% | -6.13% | +1.83% | -0.61% | +0.82% | +5.23% | -0.34% | +1.62% | |
| 2013 | +5.46% | +5.77% | +0.12% | +0.87% | +4.76% | -2.78% | +4.67% | +0.19% | +4.23% | +6.25% | +2.12% | +1.43% | +38.02% | |
| 2012 | +11.42% | +5.13% | +2.61% | +1.13% | -6.31% | +1.70% | +4.81% | +1.72% | -0.39% | +4.63% | +1.01% | +2.56% | +33.30% | |
| 2011 | +0.07% | +1.48% | +0.11% | +4.13% | +1.75% | +0.39% | -4.11% | -12.52% | -9.15% | +8.77% | -0.68% | -1.35% | -12.19% | |
| 2010 | -0.07% | -1.53% | +10.09% | +2.60% | -4.01% | -0.22% | +4.43% | -2.64% | +7.55% | +6.04% | -0.17% | +8.97% | +34.28% | |
| 2009 | -9.02% | -9.65% | -3.98% | +25.70% | +3.20% | +0.08% | +7.78% | +8.31% | +9.43% | -8.55% | +5.42% | +5.69% | +33.39% | |
| 2008 | -11.64% | +4.27% | -3.40% | +6.41% | +3.50% | -6.76% | -8.40% | +4.81% | -19.91% | -20.92% | -2.72% | +4.56% | -43.47% | |
| 2007 | +4.00% | -0.96% | +5.18% | +5.26% | +2.91% | -0.31% | -2.55% | -4.32% | +0.47% | +2.92% | -7.29% | -0.03% | +4.52% | |
| 2006 | +9.42% | +4.37% | +3.70% | +1.01% | -7.22% | -3.10% | -0.26% | +3.64% | +4.73% | +1.29% | +1.35% | +7.07% | +27.98% | |
| 2005 | +4.48% | +2.55% | -1.38% | -3.45% | +9.01% | +5.65% | +5.91% | +0.72% | +4.91% | -4.72% | +4.78% | +3.11% | +35.34% | |
| 2004 | +5.48% | +3.30% | -2.48% | +4.33% | -1.97% | +4.82% | -2.17% | -2.03% | +2.17% | +0.92% | +4.26% | +1.94% | +19.66% | |
| 2003 | -3.00% | -3.39% | -2.92% | +16.32% | +5.92% | +3.88% | +8.22% | +6.06% | -2.79% | +10.53% | -0.52% | +2.83% | +46.88% | |
| 2002 | +1.60% | -0.94% | +2.24% | +0.69% | -3.41% | -10.31% | -11.15% | -1.78% | -15.84% | +8.06% | +2.78% | -4.97% | -30.42% | |
| 2001 | — | — | — | — | +2.36% | +1.71% | -2.55% | -3.54% | -12.44% | +3.81% | +4.04% | +1.79% | — |