Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the iShares MDAX UCITS ETF (DE) is to track the performance of the MDAX Index, which measures the performance of 50 medium-sized German companies from all industries. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, reflecting the return of the MDAX Index. The components are weighted by free float market capitalisation with a cap of 10%. The Index is reviewed annually and rebalanced quarterly, ensuring that it accurately reflects the market value of the underlying companies.
View fundThe iShares MDAX UCITS ETF (DE) EUR (Acc) share class (the Share Class) is a share class of the iShares MDAX UCITS ETF (DE) (the Fund), a passively managed exchange traded fund, ETF) that reflects the performance of the MDAX (performance index) as precisely as possible. In this regard, the Fund attempts to replicate the reference index (Index). The index measures the performance of 50 medium-sized German companies from all sectors as well as foreign companies that are primarily active in Germany.
View fundKey takeaways
€EXS3 has a significantly larger fund size of €1.6 billion compared to €EXID's €37.0 million. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.51%, share currency in EUR, and follow an accumulating distribution policy.
Fund highlights
Fund name | iShares MDAX | iShares MDAX |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Accumulating | |
Fund size | €34m | €1.5bn |
| - | 0.95 | |
Last price | €4.47 | €260.85 |
| 0.51% | 0.51% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MDAX® Index | MDAX® Index |
Risk | ||
Ticker | €EXID | €EXS3 |
Primary listing | XETRA | XETRA |
Documents | €EXID Key Information Document | €EXS3 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXID
€EXS3
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€EXID
€EXS3
Top holdings
Lufthansa
5.39%
Knorr-Bremse
4.40%
Talanx
4.33%
Delivery Hero
4.20%
ThyssenKrupp AG
3.80%
Sartorius
3.39%
Hensoldt AG
3.13%
Nordex SE
3.04%
Porsche
3.03%
Other
65.29%
Lufthansa
5.39%
Knorr-Bremse
4.40%
Talanx
4.33%
Delivery Hero
4.20%
ThyssenKrupp AG
3.80%
Sartorius
3.39%
Hensoldt AG
3.13%
Nordex SE
3.04%
Porsche
3.03%
Other
65.29%
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