Key stats
About iShares MDAX UCITS ETF (DE)
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Inception date
Apr 19, 2001
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Capitalizes
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
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
Finance
Stocks99.03%
Producer Manufacturing15.71%
Finance14.99%
Technology Services9.77%
Transportation9.76%
Process Industries7.75%
Consumer Services6.62%
Electronic Technology5.97%
Health Technology5.70%
Industrial Services5.63%
Non-Energy Minerals4.86%
Consumer Durables4.52%
Communications3.56%
Consumer Non-Durables2.22%
Commercial Services0.75%
Distribution Services0.71%
Retail Trade0.52%
Bonds, Cash & Other0.97%
Cash0.97%
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
MDAXEX invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.71% stocks, and Finance, with 14.99% of the basket. The assets are mostly located in the Europe region.
MDAXEX top holdings are Deutsche Lufthansa AG and Talanx AG, occupying 5.59% and 4.50% of the portfolio correspondingly.
MDAXEX assets under management is 1.78 B CHF. It's risen 1.61% over the last month.
MDAXEX fund flows account for 871.07 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MDAXEX doesn't pay dividends to its holders.
MDAXEX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 19, 2001, and its management style is Passive.
MDAXEX expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
MDAXEX follows the MDAX Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDAXEX invests in stocks.
MDAXEX price has fallen by −5.86% over the last month, and its yearly performance shows a 8.08% increase. See more dynamics on MDAXEX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.80% over the last month, have fallen by −3.80% over the last month, showed a −8.89% decrease in three-month performance and has increased by 7.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.80% over the last month, have fallen by −3.80% over the last month, showed a −8.89% decrease in three-month performance and has increased by 7.59% in a year.
MDAXEX trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.