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

 
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Current quote and strategy of iShares MDAX® UCITS ETF (DE) EUR (Dist)

Quote
EUR 4.16
XETRA
11.08.22
3.68 52 weeks low/high 5.47
52 weeks low/high
Savings plan ready
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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 (1408) Germany (38) Mid Cap (8)
 

Risk and fees of iShares MDAX® UCITS ETF (DE) EUR (Dist)

Risk
EUR 6 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) 22.13% Risk category
Inception/ Listing Date 27 April 2021
Fees
0.51% p.a.
Total expense ratio
0.00% 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
Germany 30% tax rebate
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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Savings plan offers for the iShares MDAX® UCITS ETF (DE) EUR (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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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 50
40.39%
BEIERSDORF ORD
5.54%
RHEINMETALL ORD
5.43%
SIEMENS ENERGY AG ORD
4.89%
LEG IMMOBILIEN AGD
4.25%
LUFTHANSA ORD
4.04%
COMMERZBANK AG
3.83%
K+S ORD
3.46%
GEA GROUP ORD
3.39%
EVONIK INDUSTRIES AG
2.90%
NEMETSCHEK SE ORD
2.66%
Countries
Germany
91.87%
Luxembourg
5.02%
Sectors
Industrials
30.48%
Telecommunication
13.20%
Basic Materials
12.77%
Technology
10.23%
Other
33.32%
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As of 30/06/2022
 
 

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 6m Euro assets under management. The ETF is older 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 0.53%
Dividends (last 12 months) EUR 0.02
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.02 0.41%
Dividend yield contribution
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 of iShares MDAX® UCITS ETF (DE) EUR (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
22.13% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.02 - -

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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.