iShares MDAX/€EXID

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About iShares MDAX ETF

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.

Ticker

€EXID

Fund name

iShares MDAX

Primary listing

XETRA
Fund Manager
BlackRock
Share currency
EUR

Benchmark

MDAX® Index

Base currency

EUR

Risk

6
Documents
Key information documentCosts disclosure document

iShares MDAX Metrics

€38m
-

iShares MDAX Fund Highlights

The Fund seeks to track the performance of the MDAX Index, composed of medium-sized German companies.
0.02%
Accumulating

0.51%

0.75%

0.03%

iShares MDAX Fund Breakdown

Top holdingsSectorsCountries
Lufthansa

5.40%

HOCHTIEF AG

5.19%

Delivery Hero

4.99%

Knorr-Bremse

4.08%

AIXTRON SE

4.01%

Talanx

3.69%

Sartorius

3.47%

ThyssenKrupp AG

3.35%

Porsche

3.29%

Other

62.53%

Other funds tracking MDAX® Index

Fund name
Fund size
Annual fund charges
iShares MDAX
€EXS3·Acc·EUR
€1.6bn
0.51%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.

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