TER
0,51% p.a.
Distribution policy
Thesaurierend
Replication
Vollständig
Fund size
1.017 m
Holdings
50
Overview
Trade this ETF at your broker
Anzeige
Broker-Tipp: Diesen ETF für 0,00€ pro Order beim Scalable Broker handeln oder gebührenfrei im Sparplan. Jetzt mehr erfahren
Description
Der iShares MDAX UCITS ETF (DE) bildet den MDAX® Index nach. Der MDAX® Index bietet Zugang zu 50 deutschen Mid Cap-Aktien, also Unternehmen mit mittelgroßer Marktkapitalisierung, die im Prime Standard der Börse Frankfurt gelistet sind.
Documents
Chart
Basics
Data
| Index | MDAX® |
| Investment focus | Aktien, Deutschland, Mid Cap |
| Fund size | EUR 1.017 m |
| Total expense ratio | 0,51% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,92% |
| Inception/ Listing Date | 19. April 2001 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Deutschland |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH |
| Revision Company | Deloitte |
| Fiscal Year End | 30. April |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares MDAX UCITS ETF (DE).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares MDAX UCITS ETF (DE).
Top 10 Holdings
Weight of top 10 holdings
out of 50
40,01%
| Fresenius Medical Care AG | 5,53% |
| Deutsche Lufthansa AG | 4,57% |
| LEG Immobilien SE | 4,30% |
| GEA Group AG | 4,25% |
| Delivery Hero SE | 3,86% |
| Scout24 SE | 3,71% |
| PUMA SE | 3,58% |
| Nemetschek | 3,44% |
| CTS Eventim AG & Co. KGaA | 3,40% |
| Knorr-Bremse AG | 3,37% |
Countries
| Deutschland | 94,52% |
| Luxemburg | 2,69% |
| Niederlande | 1,37% |
| Sonstige | 1,42% |
Sectors
| Industrie | 25,04% |
| Grundstoffe | 13,39% |
| Telekommunikation | 12,55% |
| Technologie | 11,67% |
| Sonstige | 37,35% |
As of 30.05.2024
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Zum Angebot* | |
 | kostenlos | kostenlos | Zum Angebot* | |
 | EUR 1,50 1,50% | kostenlos | Zum Angebot* | |
 | EUR 0,93 0,93% | kostenlos | Zum Angebot* | |
 | EUR 2,27 2,27% | 15,00€ p.a. | Zum Angebot* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 7/2024; *Affiliate Link
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF Sparpläne.
— Für die aufgeführten Inhalte kann keine Gewährleistung auf Vollständigkeit und Richtigkeit übernommen werden. Entscheidend sind die Angaben der Online Broker. Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
Returns overview
| YTD | -5.95% |
| 1 month | -0.25% |
| 3 months | -3.32% |
| 6 months | -1.76% |
| 1 year | -7.94% |
| 3 years | -26.93% |
| 5 years | -4.18% |
| Since inception (MAX) | +392.53% |
| 2023 | +7.94% |
| 2022 | -29.16% |
| 2021 | +12.83% |
| 2020 | +8.51% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.92% |
| Volatility 3 years | 19.53% |
| Volatility 5 years | 20.27% |
| Return per risk 1 year | -0.53 |
| Return per risk 3 years | -0.51 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -17.17% |
| Maximum drawdown 3 years | -40.43% |
| Maximum drawdown 5 years | -40.43% |
| Maximum drawdown since inception | -63.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXS3 | - - | - - | - |
| Börse Stuttgart | EUR | EXS3 | - - | - - | - |
| Borsa Italiana | EUR | EXS3 | MDAXEX IM MDAXNAV | EXS3.MI MDAXINAV.DE | |
| SIX Swiss Exchange | CHF | MDAXEX | MDAXEX SE MDAXNAV | MDAXIEX.S MDAXINAV.DE | |
| XETRA | EUR | EXS3 | MDAXEX GY MDAXNAV | MDAXIEX.DE MDAXINAV.DE |
Weitere Informationen
Weitere ETFs auf den MDAX® Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Deka MDAX UCITS ETF | 320 | 0,30% p.a. | Thesaurierend | Vollständig |
| Invesco MDAX UCITS ETF A | 244 | 0,19% p.a. | Thesaurierend | Sampling |
| Amundi MDAX UCITS ETF Dist | 54 | 0,20% p.a. | Ausschüttend | Swap-basiert |
| iShares MDAX® UCITS ETF (DE) EUR (Dist) | 14 | 0,51% p.a. | Ausschüttend | Vollständig |
Frequently asked questions
What is the name of EXS3?
The name of EXS3 is iShares MDAX UCITS ETF (DE).
What is the ticker of iShares MDAX UCITS ETF (DE)?
The primary ticker of iShares MDAX UCITS ETF (DE) is EXS3.
What is the ISIN of iShares MDAX UCITS ETF (DE)?
The ISIN of iShares MDAX UCITS ETF (DE) is DE0005933923.
What are the costs of iShares MDAX UCITS ETF (DE)?
The total expense ratio (TER) of iShares MDAX UCITS ETF (DE) amounts to 0,51% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares MDAX UCITS ETF (DE) paying dividends?
iShares MDAX UCITS ETF (DE) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares MDAX UCITS ETF (DE)?
The fund size of iShares MDAX UCITS ETF (DE) is 1.017m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.