Key stats
About ISHARES MDAX (R) UCITS ETF (DE)
Expense ratio
0.51%
Home page
Inception date
Apr 27, 2021
ISIN
DE000A2QP349
The objective of the Fund is to achieve the same investment performance as the Underlying Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Finance
Process Industries
Stocks98.95%
Producer Manufacturing20.09%
Technology Services13.99%
Finance12.40%
Process Industries10.64%
Consumer Services7.12%
Transportation6.19%
Commercial Services5.82%
Consumer Non-Durables5.09%
Non-Energy Minerals2.97%
Industrial Services2.87%
Health Technology2.84%
Electronic Technology2.40%
Communications2.38%
Distribution Services1.69%
Retail Trade1.40%
Consumer Durables1.07%
Bonds, Cash & Other1.05%
Cash1.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history