Key stats
About iShares MDAX (R) UCITS ETF (DE) Units -EUR-
Home page
Inception date
Apr 27, 2021
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
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
Technology Services
Finance
Producer Manufacturing
Stocks99.65%
Technology Services14.47%
Finance14.10%
Producer Manufacturing13.97%
Electronic Technology8.43%
Process Industries8.05%
Transportation6.83%
Consumer Services6.28%
Non-Energy Minerals5.55%
Health Technology4.90%
Industrial Services4.69%
Consumer Durables4.14%
Communications3.45%
Consumer Non-Durables2.51%
Distribution Services0.85%
Commercial Services0.75%
Retail Trade0.67%
Bonds, Cash & Other0.35%
Cash0.35%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXID invests in stocks. The fund's major sectors are Technology Services, with 14.47% stocks, and Finance, with 14.10% of the basket. The assets are mostly located in the Europe region.
EXID top holdings are Deutsche Lufthansa AG and RENK Group AG, occupying 5.11% and 4.42% of the portfolio correspondingly.
EXID last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 4.78% increase.
Yes, EXID pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Sep 15, 2025) amounted to 0.05 EUR. The dividends are paid quarterly.
EXID shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2021, and its management style is Passive.
EXID expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EXID follows the Germany MDAX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXID invests in stocks.