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EXID
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Analysis
iShares MDAX (R) UCITS ETF (DE) Units -EUR-
EXID
Deutsche Borse Xetra
EXID
Deutsche Borse Xetra
EXID
Deutsche Borse Xetra
EXID
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.77 M
EUR
Fund flows (1Y)
−2.09 M
EUR
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
0.2%
About iShares MDAX (R) UCITS ETF (DE) Units -EUR-
Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
blackrock.com
Inception date
Apr 27, 2021
Index tracked
Germany MDAX
Management style
Passive
ISIN
DE000A2QP349
The objective of the Fund is to achieve the same investment performance as the Underlying Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Technology Services
Finance
Process Industries
Stocks
99.95%
Producer Manufacturing
19.21%
Technology Services
13.56%
Finance
10.95%
Process Industries
10.04%
Consumer Services
6.84%
Health Services
6.12%
Transportation
5.97%
Commercial Services
5.57%
Consumer Non-Durables
4.86%
Non-Energy Minerals
2.82%
Industrial Services
2.80%
Health Technology
2.69%
Communications
2.29%
Electronic Technology
2.28%
Distribution Services
1.63%
Retail Trade
1.30%
Consumer Durables
1.01%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows