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Fund size | EUR 1,067 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.39% |
Inception/ Listing Date | 19 April 2001 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DEUTSCHE LUFTHANSA AG | 5.68% |
FRESENIUS MEDICAL CARE ORD | 5.16% |
GEA GRP. AG | 4.18% |
LEG IMMOBILIEN AG | 4.14% |
SCOUT24 AG | 3.63% |
NEMETSCHEK SE | 3.51% |
DELIVERY HERO SE | 2.93% |
BECHTLE AG | 2.85% |
PUMA SE | 2.83% |
AIXTRON SE | 2.82% |
Germany | 94.34% |
Luxembourg | 2.85% |
Netherlands | 1.54% |
Other | 1.27% |
Industrials | 25.75% |
Technology | 13.37% |
Basic Materials | 12.49% |
Telecommunication | 12.03% |
Other | 36.36% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -3.83% |
1 month | -0.11% |
3 months | -2.89% |
6 months | -3.06% |
1 year | -1.26% |
3 years | -19.55% |
5 years | +0.57% |
Since inception (MAX) | +403.59% |
2023 | +7.94% |
2022 | -29.16% |
2021 | +12.83% |
2020 | +8.51% |
Volatility 1 year | 15.39% |
Volatility 3 years | 19.46% |
Volatility 5 years | 20.22% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | -0.36 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -17.17% |
Maximum drawdown 3 years | -40.43% |
Maximum drawdown 5 years | -40.43% |
Maximum drawdown since inception | -63.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXS3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXS3 | - - | - - | - |
Borsa Italiana | EUR | EXS3 | MDAXEX IM MDAXNAV | EXS3.MI MDAXINAV.DE | |
SIX Swiss Exchange | CHF | MDAXEX | MDAXEX SE MDAXNAV | MDAXIEX.S MDAXINAV.DE | |
XETRA | EUR | EXS3 | MDAXEX GY MDAXNAV | MDAXIEX.DE MDAXINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Deka MDAX UCITS ETF | 343 | 0.30% p.a. | Accumulating | Full replication |
Invesco MDAX UCITS ETF A | 229 | 0.19% p.a. | Accumulating | Sampling |
Amundi MDAX UCITS ETF Dist | 56 | 0.20% p.a. | Distributing | Swap-based |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 14 | 0.51% p.a. | Distributing | Full replication |