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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
Finance
Producer Manufacturing
Technology Services
Stocks99.82%
Finance14.23%
Producer Manufacturing14.08%
Technology Services14.02%
Electronic Technology8.41%
Process Industries7.67%
Transportation6.55%
Consumer Services6.02%
Non-Energy Minerals6.02%
Industrial Services5.35%
Health Technology5.14%
Consumer Durables3.92%
Communications3.38%
Consumer Non-Durables2.60%
Distribution Services0.94%
Commercial Services0.80%
Retail Trade0.69%
Bonds, Cash & Other0.18%
Cash0.18%
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
EXS3 invests in stocks. The fund's major sectors are Finance, with 14.23% stocks, and Producer Manufacturing, with 14.08% of the basket. The assets are mostly located in the Europe region.
EXS3 top holdings are Deutsche Lufthansa AG and Nemetschek SE, occupying 4.82% and 4.36% of the portfolio correspondingly.
EXS3 assets under management is 1.97 B EUR. It's fallen 0.55% over the last month.
EXS3 fund flows account for 792.06 M EUR (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, EXS3 doesn't pay dividends to its holders.
EXS3 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 19, 2001, and its management style is Passive.
EXS3 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EXS3 follows the MDAX Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXS3 invests in stocks.
EXS3 price has fallen by −0.80% over the last month, and its yearly performance shows a 11.62% increase. See more dynamics on EXS3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a −4.55% decrease in three-month performance and has increased by 11.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a −4.55% decrease in three-month performance and has increased by 11.50% in a year.
EXS3 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.