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)
‪1.65 B‬EUR
Fund flows (1Y)
‪707.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.81 M‬
Expense ratio
0.51%

About ISHARES MDAX UCITS ETF DE


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


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 April 11, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Technology Services
Process Industries
Stocks99.79%
Producer Manufacturing18.80%
Finance13.58%
Technology Services12.48%
Process Industries10.25%
Consumer Services6.85%
Commercial Services6.38%
Transportation5.86%
Electronic Technology5.75%
Non-Energy Minerals4.60%
Communications3.93%
Industrial Services3.49%
Consumer Non-Durables2.56%
Health Technology2.00%
Distribution Services1.50%
Consumer Durables0.97%
Retail Trade0.80%
Bonds, Cash & Other0.21%
Cash0.21%
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