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
Process Industries
Stocks99.79%
Producer Manufacturing18.92%
Finance13.67%
Technology Services12.81%
Process Industries10.01%
Consumer Services6.88%
Commercial Services6.48%
Electronic Technology6.24%
Transportation5.54%
Non-Energy Minerals3.90%
Communications3.73%
Industrial Services3.48%
Consumer Non-Durables2.72%
Health Technology2.11%
Distribution Services1.33%
Retail Trade0.99%
Consumer Durables0.98%
Bonds, Cash & Other0.21%
Cash0.21%
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