Trade this ETF at your broker
Index | MDAX® |
Investment focus | Equity, Germany, Mid Cap |
Fund size | EUR 14 m |
Total expense ratio | 0.51% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.16% |
Inception/ Listing Date | 27 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Deutsche Lufthansa | 5.30% |
Fresenius Medical Care | 5.10% |
GEA Group | 4.21% |
LEG Immobilien | 3.65% |
Nemetschek | 3.62% |
Scout24 | 3.58% |
PUMA | 3.22% |
Knorr-Bremse | 3.10% |
CTS Eventim | 3.09% |
Carl Zeiss Meditec | 3.01% |
Germany | 94.63% |
Luxembourg | 2.51% |
Netherlands | 1.67% |
Other | 1.19% |
Industrials | 26.33% |
Technology | 12.98% |
Telecommunication | 12.18% |
Health Care | 12.04% |
Other | 36.47% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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YTD | -3.30% |
1 month | -1.30% |
3 months | +1.87% |
6 months | +8.86% |
1 year | -5.42% |
3 years | - |
5 years | - |
Since inception (MAX) | -21.72% |
2023 | +7.87% |
2022 | -29.23% |
2021 | - |
2020 | - |
Current dividend yield | 1.07% |
Dividends (last 12 months) | EUR 0.04 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.04 | 1.00% |
2023 | EUR 0.04 | 1.11% |
2022 | EUR 0.05 | 0.86% |
Volatility 1 year | 15.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXID | - - | - - | - |
XETRA | EUR | EXID | EXID GY INVMDAX1 | EXID.DE AMWPEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MDAX UCITS ETF (DE) | 1,048 | 0.51% p.a. | Accumulating | Full replication |
Deka MDAX UCITS ETF | 328 | 0.30% p.a. | Accumulating | Full replication |
Invesco MDAX UCITS ETF A | 235 | 0.19% p.a. | Accumulating | Sampling |
Amundi MDAX UCITS ETF Dist | 56 | 0.20% p.a. | Distributing | Swap-based |