Key stats
About ISH MDAX EUR A
Expense ratio
0.51%
Home page
Inception date
Apr 19, 2001
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
Technology Services
Finance
Process Industries
Stocks99.99%
Producer Manufacturing19.61%
Technology Services13.69%
Finance11.49%
Process Industries10.46%
Consumer Services6.33%
Health Services5.94%
Transportation5.70%
Commercial Services5.56%
Consumer Non-Durables4.52%
Industrial Services3.04%
Non-Energy Minerals2.87%
Communications2.42%
Electronic Technology2.26%
Health Technology2.16%
Distribution Services1.71%
Retail Trade1.22%
Consumer Durables1.01%
Bonds, Cash & Other0.01%
Cash0.01%
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