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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

Trading on

XETRA
Fund Manager
Share currency

Benchmark

MDAX® Index

Base currency

EUR

Risk

5

iShares MDAX Metrics

€1B
Fund size
0.95
Beta

iShares MDAX Fund Highlights

0.13%
5 year return
Accumulating
Use of income

0.51%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

iShares MDAX Fund Breakdown

Top holdingsSectorsCountries
Fresenius Medical Care

5.56%

Deutsche Lufthansa

4.66%

Leg Immobilien

4.30%

Gea Group

4.29%

Delivery Hero

3.83%

Scout24

3.70%

Puma

3.58%

Nemetschek

3.38%

Knorr Bremse

3.33%

Other

63.37%

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

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