iShares MDAX® UCITS ETF (DE) | EXS3Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.3 | 6.2 | -25.1 | 5.4 | -1.8 | |
+/-Cat | -7.7 | -4.2 | -3.3 | 2.7 | -0.7 | |
+/-B’mrk | -7.4 | -1.8 | -3.5 | -4.1 | 1.5 | |
Category: Germany Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Germany Small Cap NR EUR |
Key Stats | ||
Closing Price 26/04/2024 | EUR 216.70 | |
Day Change | 0.62% | |
Bid (26/04/2024) | EUR 214.29 | |
Offer (26/04/2024) | EUR 220.78 | |
Morningstar Category™ | Germany Small/Mid-Cap Equity | |
Volume | 2654 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE0005933923 | |
Fund Size (Mil) 26/04/2024 | EUR 1061.36 | |
Share Class Size (Mil) 26/04/2024 | EUR 1046.98 | |
Ongoing Charge 22/09/2023 | 0.51% |
Morningstar Research |
Investment Objective: iShares MDAX® UCITS ETF (DE) | EXS3 |
iShares MDAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the MDAX® Index as closely as possible. The ETF invests in physical index securities. The MDAX® Index offers exposure to 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index measured by market capitalisation and turnover. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/04/2001 | ||
Inception Date 19/04/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE MDAX TR EUR | MSCI Germany Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares MDAX® UCITS ETF (DE) | EXS3 | 25/04/2024 |
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Top 5 Holdings | Sector | % |
Fresenius Medical Care AG | Healthcare | 5.36 |
Deutsche Lufthansa AG | Industrials | 4.82 |
Delivery Hero SE | Consumer Cyclical | 4.21 |
GEA Group AG | Industrials | 4.13 |
LEG Immobilien SE | Real Estate | 3.95 |
Increase Decrease New since last portfolio | ||
iShares MDAX® UCITS ETF (DE) | EXS3 |