iShares MDAX/€EXS3

1D1W1MYTD1Y5YMAX

About iShares MDAX ETF

The 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.
Ticker
€EXS3
Fund name
iShares MDAX
Primary listing
XETRA
Fund Manager
BlackRock
Share currency
EUR
Benchmark
MDAX® Index
EUR
6
Documents
Key information document
Costs disclosure document

iShares MDAX Metrics

€1.5B
0.95

iShares MDAX Fund Highlights

This fund aims to track the MDAX index, which covers 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
-2.49%
Accumulating

0.51%

0.75%

0.03%

iShares MDAX Fund Breakdown

Top holdingsSectorsCountries
Lufthansa

5.40%

Knorr-Bremse

4.42%

Talanx

4.33%

Delivery Hero

4.16%

ThyssenKrupp AG

3.72%

Sartorius

3.49%

Hensoldt AG

3.16%

Porsche

3.07%

Nordex SE

2.91%

Other

65.34%

Other funds tracking MDAX® Index

Similar funds
Fund name
iShares MDAX
€EXIDAccEUR
€33M0.51%
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.