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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.10%
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Inception/ Listing Date | 19 April 2001 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Germany |
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 |
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 |
Below you find information about the composition of the iShares MDAX UCITS ETF (DE).
SIEMENS ENERGY AG ORD |
5.40%
|
BEIERSDORF ORD |
5.28%
|
RHEINMETALL ORD |
4.72%
|
LEG IMMOBILIEN AGD |
4.26%
|
COMMERZBANK AG |
4.15%
|
LUFTHANSA ORD |
4.03%
|
GEA GROUP ORD |
3.19%
|
CARL ZEISS MEDITEC ORD |
3.06%
|
K+S ORD |
2.98%
|
EVONIK INDUSTRIES AG |
2.87%
|
Germany |
90.81%
|
Luxembourg |
6.12%
|
Industrials |
29.95%
|
Basic Materials |
13.05%
|
Telecommunication |
12.16%
|
Technology |
10.56%
|
Other |
34.28%
|