iShares MDAX (R) UCITS ETF (DE) Units -EUR-iShares MDAX (R) UCITS ETF (DE) Units -EUR-iShares MDAX (R) UCITS ETF (DE) Units -EUR-

iShares MDAX (R) UCITS ETF (DE) Units -EUR-

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪12.77 M‬EUR
Fund flows (1Y)
‪−2.09 M‬EUR
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
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.

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

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Finance
Process Industries
Stocks99.95%
Producer Manufacturing19.21%
Technology Services13.56%
Finance10.95%
Process Industries10.04%
Consumer Services6.84%
Health Services6.12%
Transportation5.97%
Commercial Services5.57%
Consumer Non-Durables4.86%
Non-Energy Minerals2.82%
Industrial Services2.80%
Health Technology2.69%
Communications2.29%
Electronic Technology2.28%
Distribution Services1.63%
Retail Trade1.30%
Consumer Durables1.01%
Bonds, Cash & Other0.05%
Cash0.05%
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