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) | 15.08% |
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 |
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% |
Germany | 94.52% |
Luxembourg | 2.69% |
Netherlands | 1.37% |
Other | 1.42% |
Industrials | 25.04% |
Basic Materials | 13.39% |
Telecommunication | 12.55% |
Technology | 11.67% |
Other | 37.35% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | -5.08% |
1 month | -3.36% |
3 months | -3.11% |
6 months | -2.09% |
1 year | -7.39% |
3 years | -27.23% |
5 years | - |
Since inception (MAX) | -23.16% |
2023 | +7.87% |
2022 | -29.23% |
2021 | - |
2020 | - |
Current dividend yield | 1.09% |
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 | 15.08% |
Volatility 3 years | 19.52% |
Volatility 5 years | - |
Return per risk 1 year | -0.49 |
Return per risk 3 years | -0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.21% |
Maximum drawdown 3 years | -40.33% |
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) | 1,017 | 0.51% p.a. | Accumulating | Full replication |
Deka MDAX UCITS ETF | 320 | 0.30% p.a. | Accumulating | Full replication |
Invesco MDAX UCITS ETF A | 244 | 0.19% p.a. | Accumulating | Sampling |
Amundi MDAX UCITS ETF Dist | 54 | 0.20% p.a. | Distributing | Swap-based |