iShares MDAX/€EXS3

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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 documentCosts disclosure document

iShares MDAX Metrics

€1.6bn
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.
-1.98%
Accumulating

0.51%

0.75%

0.03%

iShares MDAX Fund Breakdown

Top holdingsSectorsCountries
Lufthansa

5.92%

Knorr-Bremse

4.32%

Talanx

4.22%

Delivery Hero

3.99%

Nordex SE

3.60%

Sartorius

3.60%

ThyssenKrupp AG

3.45%

AIXTRON SE

3.25%

Porsche

3.07%

Other

64.58%

Other funds tracking MDAX® Index

Fund name
Fund size
Annual fund charges
iShares MDAX
€EXID·Acc·EUR
€38m
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.