ISHARES MDAX UCITS ETF (DE)ISHARES MDAX UCITS ETF (DE)ISHARES MDAX UCITS ETF (DE)

ISHARES MDAX UCITS ETF (DE)

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Key stats


Assets under management (AUM)
‪1.02 B‬EUR
Fund flows (1Y)
‪−59.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.53 M‬
Expense ratio
0.51%

About ISHARES MDAX UCITS ETF (DE)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Apr 19, 2001
Structure
German Index Fund
Index tracked
MDAX Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0005933923
BlackRock Asset Management Deutschland AG (Blackrock-Deutschland) is the German asset management subsidiary of BlackRock (Netherlands) BV (Frankfurt Branch), ultimately held by BlackRock, Inc. (NYSE: BLK) in the US, which merged in 2009 with Barclays Global Investors (BGI), including the iShares® exchange traded funds business. The combined firm operates under the BlackRock name and retains the iShares brand. The firm was founded in 1988 and is headquartered in Munich. Blackrock-Deutschland designs and manages equity, dividend, bond and swap ETFs as well as special funds.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Process Industries
Finance
Stocks99.92%
Producer Manufacturing20.69%
Technology Services15.05%
Process Industries11.44%
Finance11.10%
Consumer Services7.14%
Commercial Services6.15%
Transportation5.92%
Non-Energy Minerals3.62%
Consumer Non-Durables3.59%
Industrial Services3.24%
Health Technology2.85%
Electronic Technology2.69%
Communications2.49%
Retail Trade1.38%
Distribution Services1.34%
Consumer Durables1.24%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
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