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

ISIN DE000A2QP349

 | 

WKN A2QP34

TER
0.51% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
15 m
Holdings
50
 

Overview

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Description

The iShares MDAX® UCITS ETF (DE) EUR (Dist) seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
 
The ETF's TER (total expense ratio) amounts to 0.51% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The iShares MDAX® UCITS ETF (DE) EUR (Dist) is a very small ETF with 15m Euro assets under management. The ETF was launched on 27 April 2021 and is domiciled in Germany.
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Chart

Basics

Data

Index
MDAX®
Investment focus
Equity, Germany, Mid Cap
Fund size
EUR 15 m
Total expense ratio
0.51% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.16%
Inception/ Listing Date 27 April 2021
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the iShares MDAX® UCITS ETF (DE) EUR (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
38.41%
Deutsche Lufthansa AG
5.08%
Fresenius Medical Care AG
4.87%
GEA Group AG
4.22%
LEG Immobilien SE
4.05%
Scout24 SE
3.59%
Nemetschek
3.57%
Delivery Hero SE
3.49%
CTS Eventim AG & Co. KGaA
3.32%
Knorr-Bremse AG
3.18%
PUMA SE
3.04%

Countries

Germany
94.66%
Luxembourg
2.52%
Netherlands
1.73%
Other
1.09%

Sectors

Industrials
25.08%
Health Care
13.26%
Basic Materials
12.69%
Technology
12.31%
Other
36.66%
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As of 29/03/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
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
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -0.25%
1 month +2.88%
3 months +4.24%
6 months +3.15%
1 year +1.29%
3 years -17.77%
5 years -
Since inception (MAX) -19.25%
2023 +7.87%
2022 -29.23%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.04%
Dividends (last 12 months) EUR 0.04

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.04 1.04%
2023 EUR 0.04 1.11%
2022 EUR 0.05 0.86%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.16%
Volatility 3 years 19.56%
Volatility 5 years -
Return per risk 1 year 0.08
Return per risk 3 years -0.32
Return per risk 5 years -
Maximum drawdown 1 year -17.21%
Maximum drawdown 3 years -40.33%
Maximum drawdown 5 years -
Maximum drawdown since inception -40.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR EXID -
-
-
-
-
XETRA EUR EXID EXID GY
INVMDAX1
EXID.DE
AMWPEUR=INAV

Further information

Further ETFs on the MDAX® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MDAX UCITS ETF (DE) 1,083 0.51% p.a. Accumulating Full replication
Deka MDAX UCITS ETF 333 0.30% p.a. Accumulating Full replication
Invesco MDAX UCITS ETF A 252 0.19% p.a. Accumulating Sampling
Amundi MDAX UCITS ETF Dist 59 0.20% p.a. Distributing Swap-based

Frequently asked questions

What is the name of EXID?

The name of EXID is iShares MDAX® UCITS ETF (DE) EUR (Dist).

What is the ticker of iShares MDAX® UCITS ETF (DE) EUR (Dist)?

The primary ticker of iShares MDAX® UCITS ETF (DE) EUR (Dist) is EXID.

What is the ISIN of iShares MDAX® UCITS ETF (DE) EUR (Dist)?

The ISIN of iShares MDAX® UCITS ETF (DE) EUR (Dist) is DE000A2QP349.

What are the costs of iShares MDAX® UCITS ETF (DE) EUR (Dist)?

The total expense ratio (TER) of iShares MDAX® UCITS ETF (DE) EUR (Dist) amounts to 0.51% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MDAX® UCITS ETF (DE) EUR (Dist) paying dividends?

Yes, iShares MDAX® UCITS ETF (DE) EUR (Dist) is paying dividends. Usually, the dividend payments take place quarterly for iShares MDAX® UCITS ETF (DE) EUR (Dist).

What's the fund size of iShares MDAX® UCITS ETF (DE) EUR (Dist)?

The fund size of iShares MDAX® UCITS ETF (DE) EUR (Dist) is 15m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.