Market closed
iShares MDAX/€EXS3
07:00
09:10
11:15
13:25
15:30
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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
Trading on
XETRA
Fund Manager
Share currency
Benchmark
MDAX® Index
Base currency
EUR
Risk
5
iShares MDAX Metrics
€1.9B
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.
3.90%
Accumulating
0.51%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
iShares MDAX Fund Breakdown
Top holdingsSectorsCountries
Gea Group Ag
5.42%
Scout24
5.13%
Nemetschek
4.38%
Lufthansa
4.20%
Talanx
4.03%
Cts Eventim Ag
3.97%
Knorr-Bremse
3.74%
LEG Immobilien SE
3.61%
Delivery Hero
3.50%
Other
62.02%
Other funds tracking MDAX® Index
Fund name
Fund size
Annual fund charges
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.