(MD4X) German Mid-Cap MDAX D-EUR - Overview
Etf: Mid-Cap, German, Equity, Index
Dividends
| Dividend Yield | 1.60% |
| Yield on Cost 5y | 1.44% |
| Yield CAGR 5y | -5.59% |
| Payout Consistency | 86.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.1% |
| Relative Tail Risk | 2.36% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 9.77 |
| Character TTM | |
|---|---|
| Beta | 0.217 |
| Beta Downside | 0.365 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.56% |
| CAGR/Max DD | 0.20 |
Description: MD4X German Mid-Cap MDAX D-EUR January 14, 2026
The Lyxor German Mid-Cap MDAX UCITS ETF (ticker MD4X) tracks the MSCI Germany Small-Cap NR EUR index, giving investors exposure to Germany’s small- and mid-cap equities. It is domiciled in Germany and classified under the “Germany Small/Mid-Cap Equity” ETF category.
Key fund metrics (as of Q4 2025) include an expense ratio of 0.20 %, a dividend yield of roughly 2.1 % and €1.3 bn in assets under management. The underlying index is weighted toward industrials (≈45 %), automotive suppliers (≈15 %), and technology & services (≈12 %), reflecting the export-driven nature of German SMEs.
Performance is closely tied to Germany’s macro-environment: GDP growth of 1.4 % YoY in 2024, a manufacturing PMI averaging 48.5, and a current account surplus of €250 bn all support earnings for the constituent firms.
For a deeper quantitative breakdown, you might explore the fund’s analytics on ValueRay.
What is the price of MD4X shares?
Over the past week, the price has changed by +1.43%, over one month by -0.66%, over three months by +9.28% and over the past year by +16.41%.
Is MD4X a buy, sell or hold?
What are the forecasts/targets for the MD4X price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 163.4 | 8.4% |
MD4X Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 284.4m EUR (284.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 284.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 284.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(284.4m)/V(284.4m) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)