Key stats
About ISHARES MDAX UCITS ETF DE
Home page
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
Producer Manufacturing
Finance
Technology Services
Stocks99.40%
Producer Manufacturing18.73%
Finance13.55%
Technology Services12.48%
Process Industries9.96%
Electronic Technology6.95%
Consumer Services6.65%
Commercial Services6.56%
Transportation5.60%
Non-Energy Minerals3.99%
Industrial Services3.58%
Communications3.33%
Consumer Non-Durables2.64%
Health Technology2.03%
Distribution Services1.36%
Retail Trade1.02%
Consumer Durables0.97%
Bonds, Cash & Other0.60%
Cash0.60%
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
EX10 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.73% stocks, and Finance, with 13.55% of the basket. The assets are mostly located in the Europe region.
EX10 top holdings are Scout24 SE and GEA Group Aktiengesellschaft, occupying 5.55% and 5.36% of the portfolio correspondingly.
EX10 assets under management is 1.98 B EUR. It's risen 12.13% over the last month.
EX10 fund flows account for 763.00 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, EX10 doesn't pay dividends to its holders.
EX10 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 19, 2001, and its management style is Passive.
EX10 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EX10 follows the MDAX Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX10 invests in stocks.
EX10 price has risen by 7.46% over the last month, and its yearly performance shows a 8.73% increase. See more dynamics on EX10 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.82% over the last month, showed a 8.36% increase in three-month performance and has increased by 9.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.82% over the last month, showed a 8.36% increase in three-month performance and has increased by 9.33% in a year.
EX10 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.