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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.98%
![]() |
Inception/ Listing Date | 27 April 2021 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Bank International GmbH DE |
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 | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares MDAX® UCITS ETF (DE) EUR (Dist).
DEUTSCHE LUFTHANSA AG |
6.90%
|
FRESENIUS MEDICAL CARE ORD |
5.28%
|
GEA GRP. AG |
4.21%
|
DELIVERY HERO SE |
4.17%
|
PUMA SE |
3.84%
|
CARL ZEISS MEDITEC AG |
3.13%
|
KNORR-BREMSE AG |
2.77%
|
SCOUT24 AG |
2.72%
|
EVONIK INDUSTRIES AG |
2.69%
|
NEMETSCHEK SE |
2.60%
|
Germany |
94.50%
|
Luxembourg |
2.99%
|
Other |
2.51%
|
Industrials |
30.16%
|
Telecommunication |
12.60%
|
Basic Materials |
12.26%
|
Technology |
10.32%
|
Other |
34.66%
|
Current dividend yield | 1.15% |
Dividends (last 12 months) | GBP 0.04 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.04 | 1.05% |
2022 | GBP 0.04 | 0.89% |