iShares MDAX UCITS ETF (DE) ISIN DE0005933923, Ticker EXS3

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

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® (0)

Equity (1041) Germany (6) Mid Cap (1)
 

Risk and fees of iShares MDAX UCITS ETF (DE)

Risk
GBP 912 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 GBP) 24.49% Risk category
Inception/ Listing Date 19 April 2001
Fees
0.51% p.a.
Total expense ratio
0.00% Compare 1.38%
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 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 50
41.07%
COMMERZBANK AG
5.07%
DELIVERY HERO AG ORD
4.98%
RHEINMETALL ORD
4.97%
SIEMENS ENERGY AG ORD
4.88%
LEG IMMOBILIEN AGD
3.97%
LUFTHANSA ORD
3.89%
GEA GROUP ORD
3.78%
CARL ZEISS MEDITEC ORD
3.28%
K+S ORD
3.14%
SCOUT24 N ORD SHS
3.11%
Countries
Germany
92.03%
Luxembourg
4.78%
Other
3.19%
Sectors
Industrials
30.16%
Telecommunication
12.60%
Basic Materials
12.26%
Technology
10.32%
Other
34.66%
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As of 31/08/2022
 
 

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 912m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares MDAX UCITS ETF (DE)

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Listings of iShares MDAX UCITS ETF (DE)

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Rolling 1 year volatility of iShares MDAX UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
24.49% 21.84% 19.36%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.37 -0.25 -0.19

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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.