AUM
EUR 33M
nano
TER
0.51%
YTD Return
+3.32%
Currency
EUR
Replication
Replicated
Inception
2021-04-27
Dividend
Distributing
Domicile
Germany
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
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% | +8.83% | -4.75% | — | — | — | — | — | — | — | |
| 2025 | +4.48% | +5.81% | -3.24% | +4.85% | +6.19% | -0.43% | +1.66% | -2.36% | -0.12% | -1.71% | +0.58% | +2.23% | +18.83% | |
| 2024 | -4.40% | -0.57% | +4.67% | -2.94% | +1.49% | -5.87% | +0.73% | +1.26% | +4.43% | -2.00% | -0.07% | -2.81% | -6.47% | |
| 2023 | +14.63% | -0.63% | -3.50% | +0.66% | -4.99% | +3.95% | +4.39% | -3.00% | -6.30% | -7.85% | +8.87% | +3.73% | +7.90% | |
| 2022 | -5.17% | -4.38% | -2.75% | -3.01% | -0.81% | -13.76% | +5.92% | -7.89% | -11.33% | +5.80% | +8.04% | -1.90% | -29.03% | |
| 2021 | — | — | — | — | +1.39% | +2.51% | +3.15% | +2.25% | -4.52% | +1.40% | -2.80% | +3.60% | — |