iShares MDAX® UCITS ETF (DE) | EXS3

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
iShares MDAX® UCITS ETF (DE)
          | 
          EXS3
Fund22.1-17.523.014.33.9
+/-Cat-6.81.86.1-7.7-5.0
+/-B’mrk-21.61.3-1.0-7.4-2.8
 
Key Stats
Closing Price
02/12/2021
 EUR 282.55
Day Change -1.65%
Bid  (02/12/2021)  EUR 279.58
Offer  (02/12/2021)  EUR 288.05
Morningstar Category™ Germany Small/Mid-Cap Equity
Volume 38985
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN DE0005933923
Fund Size (Mil)
02/12/2021
 EUR 1687.34
Share Class Size (Mil)
02/12/2021
 EUR 1687.34
Ongoing Charge
15/04/2021
  0.51%
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
Trailing Returns (GBP)02/12/2021
YTD3.43
3 Years Annualised10.58
5 Years Annualised9.88
10 Years Annualised13.28
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
19/04/2001
Inception Date
19/04/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE MDAX TR EURMSCI Germany Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares MDAX® UCITS ETF (DE) | EXS329/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.020.000.02
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.65
Real Estate13.01
Communication Services11.90
Basic Materials11.10
Financial Services11.00
Top 5 HoldingsSector%
Hannover Rueck SEFinancial ServicesFinancial Services5.23
LEG Immobilien SEReal EstateReal Estate5.07
KION GROUP AGIndustrialsIndustrials3.78
GEA Group AGIndustrialsIndustrials3.69
Carl Zeiss Meditec AGHealthcareHealthcare3.64
iShares MDAX® UCITS ETF (DE) | EXS3

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)