iShares MDAX® UCITS ETF (DE) EUR (Dist) ISIN DE000A2QP349, Ticker EXID

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

Investment strategy

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.

 

MDAX® (0)

Equity (1125) Germany (6) Mid Cap (1)
 

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

Risk
GBP 12 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) 23.98% Risk category
Inception/ Listing Date 27 April 2021
Fees
0.51% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Legal structure
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
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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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
38.31%
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%
Countries
Germany
94.50%
Luxembourg
2.99%
Other
2.51%
Sectors
Industrials
30.16%
Telecommunication
12.60%
Basic Materials
12.26%
Technology
10.32%
Other
34.66%
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As of 30/03/2023
 
 

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 (At least annually).

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 12m GBP 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 1.15%
Dividends (last 12 months) GBP 0.04
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.04 1.05%
2022 GBP 0.04 0.89%
Dividend yield contribution
Monthly dividends in GBP
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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
23.98% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.34 - -
 

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 at least annually 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 12m GBP. See the following article for more information about the size of ETFs.

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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.