Key stats
Fund info
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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
FIGI
BBG000HDTQP6
Identifiers
ISIN DE0005933923
The Unit Class iShares MDAX UCITS ETF (DE) EUR (Acc) (the Unit Class) is a unit class of the iShares MDAX UCITS ETF (DE) (the Fund) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the MDAX (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
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
Transportation
Stocks99.93%
Producer Manufacturing21.18%
Finance12.94%
Transportation10.17%
Non-Energy Minerals8.57%
Electronic Technology8.45%
Process Industries8.19%
Technology Services7.40%
Consumer Durables7.31%
Consumer Services4.89%
Health Technology3.74%
Communications3.16%
Consumer Non-Durables2.23%
Industrial Services1.71%
Bonds, Cash & Other0.07%
Cash0.07%
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 Producer Manufacturing, with 21.18% stocks, and Finance, with 12.94% of the basket. The assets are mostly located in the Europe region.
EXS3 top holdings are Talanx AG and Deutsche Lufthansa AG, occupying 4.78% and 4.72% of the portfolio correspondingly.
EXS3 assets under management is 1.49 B EUR. It's fallen 4.06% over the last month.
EXS3 fund flows account for −582.62 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 0.57% meaning you'd have to pay 0.57% 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 −1.41% over the last month, and its yearly performance shows a 6.84% increase. See more dynamics on EXS3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a −0.52% decrease in three-month performance and has increased by 7.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.28% over the last month, have fallen by −0.28% over the last month, showed a −0.52% decrease in three-month performance and has increased by 7.76% in a year.
EXS3 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.