TER
0,51% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
14 m
Bedrijven
50
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares MDAX® UCITS ETF (DE) EUR (Dist) seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Grafiek
Basis
Data
| Index | MDAX® |
| Investeringsfocus | Aandelen, Duitsland, Mid Cap |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0,51% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,59% |
| Oprichtingsdatum/Noteringsdatum | 27 april 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 april |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MDAX® UCITS ETF (DE) EUR (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MDAX® UCITS ETF (DE) EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 50
42,87%
| Fresenius Medical Care AG | 5,20% |
| Delivery Hero SE | 5,08% |
| LEG Immobilien SE | 4,78% |
| GEA Group AG | 4,72% |
| Deutsche Lufthansa AG | 4,58% |
| Scout24 SE | 3,96% |
| CTS Eventim AG & Co. KGaA | 3,75% |
| Knorr-Bremse AG | 3,61% |
| Nemetschek | 3,61% |
| Evonik Industries AG | 3,58% |
Landen
| Duitsland | 92,25% |
| Luxemburg | 2,77% |
| Nederland | 1,49% |
| Anders | 3,49% |
Sectoren
| Industrie | 27,70% |
| Telecommunicatie | 12,88% |
| Grondstoffen | 12,22% |
| Consumer Discretionary | 10,36% |
| Anders | 36,84% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -4,20% |
| 1 maand | -3,37% |
| 3 maanden | +4,56% |
| 6 maanden | -3,96% |
| 1 jaar | -0,67% |
| 3 jaar | -27,82% |
| 5 jaar | - |
| Since inception | -22,45% |
| 2023 | +7,87% |
| 2022 | -29,23% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,16% |
| Dividenden (laatste 12 maanden) | EUR 0,04 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,04 | 1,14% |
| 2023 | EUR 0,04 | 1,11% |
| 2022 | EUR 0,05 | 0,86% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,59% |
| Volatiliteit 3 jaar | 19,74% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,05 |
| Rendement/Risico 3 jaar | -0,52 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -13,07% |
| Maximaal waardedaling 3 jaar | -39,24% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -40,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXID | - - | - - | - |
| Xetra | EUR | EXID | EXID GY INVMDAX1 | EXID.DE AMWPEUR=INAV |
Meer informatie
Verdere ETF op de MDAX®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco MDAX UCITS ETF A | 203 | 0,19% p.a. | Accumulerend | Sampling |
| Amundi MDAX UCITS ETF Dist | 56 | 0,20% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of EXID?
The name of EXID is iShares MDAX® UCITS ETF (DE) EUR (Dist).
What is the ticker of iShares MDAX® UCITS ETF (DE) EUR (Dist)?
The primary ticker of iShares MDAX® UCITS ETF (DE) EUR (Dist) is EXID.
What is the ISIN of iShares MDAX® UCITS ETF (DE) EUR (Dist)?
The ISIN of iShares MDAX® UCITS ETF (DE) EUR (Dist) is DE000A2QP349.
What are the costs of iShares MDAX® UCITS ETF (DE) EUR (Dist)?
The total expense ratio (TER) of iShares MDAX® UCITS ETF (DE) EUR (Dist) 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) EUR (Dist) paying dividends?
Yes, iShares MDAX® UCITS ETF (DE) EUR (Dist) is paying dividends. Usually, the dividend payments take place per kwartaal for iShares MDAX® UCITS ETF (DE) EUR (Dist).
What's the fund size of iShares MDAX® UCITS ETF (DE) EUR (Dist)?
The fund size of iShares MDAX® UCITS ETF (DE) EUR (Dist) is 14m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).