iShares MDAX UCITS ETF (DE) ISIN DE0005933923, Valor Number 1229560

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Strategy of iShares MDAX UCITS ETF (DE)

Investment strategy

The MDAX® index tracks 60 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.


MDAX® (3)

Equity (933) Germany (22) Mid Cap (3)


CHF 245.55
224.84 52 weeks low/high 264.11
52 weeks low/high

Risk and fees of iShares MDAX UCITS ETF (DE)


CHF 1,704 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.52% Risk category
Inception Date 19 April 2001
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 64 Months


0.51% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Germany

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of iShares MDAX UCITS ETF (DE)


1 year: 4.18%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-5.82% 26.07% -21.56% 27.64% 5.60%
1 month 3 months 6 months 1 year 3 years
-6.04% -3.35% 6.07% 4.18% 14.03%

Description of iShares MDAX UCITS ETF (DE)

The iShares MDAX UCITS ETF (DE) invests in stocks with focus Mid Cap, Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.51% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MDAX UCITS ETF (DE) is a very large ETF with 1,704m CHF assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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