Equity

EXS3

iShares MDAX® UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

  From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

16.05 0.64 22.60 4.63 -1.58
Benchmark (%) Index: MDAX®

as of 30-Jun-2019

16.69 1.13 23.23 5.16 -1.35
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 1.62 22.00 6.34 17.14 -18.24
Benchmark (%) Index: MDAX® 2.17 22.67 6.81 18.08 -18.07
As of 02 Nov 2005 the index tracked for this fund changed from MDAX® (PERFORMANCE-INDEX) (4PM GMT Historical Levels) to MDAX® Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Fund Base Currency EUR
Share Class launch date 19-Apr-2001
Asset Class Equity
Product Structure Physical
Domicile Germany
Benchmark Index MDAX®
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Quarterly
ISIN DE0005933923
WKN 593392
Bloomberg Ticker MDAXEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Accumulating
Creation Price as of 23-Aug-2019 216.77
Cancellation Price as of 23-Aug-2019 210.39

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23-Aug-2019 7,030,000
Benchmark Level as of 23-Aug-2019 EUR 25,039.94
Total Net Assets as of 23-Aug-2019 EUR 1,494,018,510.07
Benchmark Ticker MDAXNR
Fiscal Year End 30-Apr-2019

Registered Countries

Registered Countries

  • Austria

  • Chile

  • France

  • Germany

  • Italy

  • Singapore

  • Spain

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 22-Aug-2019
Ticker ISIN Name Name of the underlying security Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Country Market Currency

Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.

 

At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.

 

Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.

12 Month Lending Summary as of 30-Jun-2019

  • Securities Lending Return: 0.02
  • Average on-loan (% of AUM): 3.01
  • Maximum on-loan (% of AUM): 6.73
  • Collateralisation (% of Loan): 133.05
as of 22-Aug-2019
Name Ticker ISIN SEDOL Exchange Country Asset Class Weight (%) Notional value
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Aug-2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Aug-2019

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXS3 EUR 25-Apr-2001 7131419 MDAXEX GY MDAXIEX.DE MDAXNAV MDAXINAV.DE DE0005933923 593392 1229560 131 541 55 -
Borsa Italiana MDAXEX EUR 08-Jan-2016 BZ1G1D1 MDAXEX IM EXS3.MI - - DE0005933923 593392 - - -
SIX Swiss Exchange MDAXEX CHF 25-Jun-2012 B7KFZF3 MDAXEX SW MDAXIEX.S.S MDAXNAV - DE0005933923 - 1229560 - -

Literature

Literature