iShares MDAX® UCITS ETF (DE) EUR (Dist) ISIN DE000A2QP349, WKN A2QP34

 
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Strategy of iShares MDAX® UCITS ETF (DE) EUR (Dist)

Investment strategy

The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.

 

MDAX® (7)

Equity (1172) Germany (37) Mid Cap (8)
Quote
EUR 5.07
XETRA
02.12.21
4.79 52 weeks low/high 5.47
52 weeks low/high
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Risk and fees of iShares MDAX® UCITS ETF (DE) EUR (Dist)

Risk
EUR 1 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 27 April 2021
Fees
0.51% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
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
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares MDAX® UCITS ETF (DE) EUR (Dist)

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Exposure

Below you find information about the composition of the iShares MDAX® UCITS ETF (DE) EUR (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 60
44.93%
AIRBUS SE
9.70%
ZALANDO ORD SHS
4.69%
SIEMENS HEALTHINEERS AG ORD
4.64%
HELLOFRESH SEORD
4.48%
SYMRISE ORD
4.15%
SARTORIUS PRF
3.88%
PORSCHE SE VZ PRF
3.78%
BRENNTAG ORD
3.74%
QIAGEN ORD
3.03%
BEIERSDORF ORD
2.84%
Countries
Germany
83.36%
Netherlands
13.30%
Luxembourg
2.48%
Other
0.86%
Sectors
Industrials
25.07%
Consumer Discretionary
18.76%
Health Care
16.88%
Basic Materials
10.39%
Other
28.90%
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As of 31/08/2021
 
 

Description of iShares MDAX® UCITS ETF (DE) EUR (Dist)

The iShares MDAX® UCITS ETF (DE) EUR (Dist) invests in stocks with focus Mid Cap, Germany. The dividends in the fund are distributed to the investors (Quarterly).

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) EUR (Dist) is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Germany.
 

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Returns of iShares MDAX® UCITS ETF (DE) EUR (Dist)

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Dividends of the iShares MDAX® UCITS ETF (DE) EUR (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
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Monthly dividends in EUR
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Listings of iShares MDAX® UCITS ETF (DE) EUR (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.