ISHARES MDAX UCITS ETF DEISHARES MDAX UCITS ETF DEISHARES MDAX UCITS ETF DE

ISHARES MDAX UCITS ETF DE

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Key stats


Assets under management (AUM)
‪882.60 M‬EUR
Fund flows (1Y)
‪−199.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪4.29 M‬
Expense ratio
0.51%

About ISHARES MDAX UCITS ETF DE


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Apr 19, 2001
Structure
German Index Fund
Index tracked
MDAX Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
Germany
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 January 14, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Finance
Process Industries
Stocks100.00%
Producer Manufacturing20.41%
Technology Services14.75%
Finance11.81%
Process Industries10.55%
Consumer Services7.40%
Commercial Services6.37%
Transportation6.00%
Consumer Non-Durables4.89%
Industrial Services3.06%
Non-Energy Minerals2.94%
Health Technology2.78%
Communications2.55%
Electronic Technology2.51%
Distribution Services1.51%
Retail Trade1.41%
Consumer Durables1.05%
Bonds, Cash & Other0.00%
Cash0.00%
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