Equity

EXS3

iShares MDAX® UCITS ETF (DE)

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Reinvestments

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

This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 1.6 22.0 6.3 17.1 -18.2 30.2 8.1 13.2 -29.0 7.9
Benchmark (%) 2.2 22.7 6.8 18.1 -18.1 30.6 8.5 13.8 -28.8 7.5
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

0.23 30.90 -24.79 6.05 -8.90
Benchmark (%)

as of 30/Jun/2024

0.62 31.45 -24.50 6.42 -9.27
  1y 3y 5y 10y Incept.
-8.90 -10.10 -0.95 3.46 7.06
Benchmark (%) -9.27 -10.00 -0.73 3.82 7.47
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-7.73 -5.87 -7.27 -7.73 -8.90 -27.33 -4.65 40.58 386.48
Benchmark (%) -7.68 -5.87 -7.32 -7.68 -9.27 -27.10 -3.58 45.45 431.29
As of 02 Nov 2005 the index tracked for this fund changed from MDAX® (PERFORMANCE-INDEX) (4PM GMT Historical Levels) to MDAX®

Key Facts

Key Facts

Net Assets of Share Class
as of 19/Jul/2024
EUR 995,351,337
Share Class launch date
19/Apr/2001
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.51%
Use of Income
Accumulating
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
SIPP Available
Yes
UK Reporting Status
Yes
Cancellation Price
as of 19/Jul/2024
206.71
Net Assets of Fund
as of 19/Jul/2024
EUR 1,009,230,454
Fund Launch Date
19/Apr/2001
Fund Base Currency
EUR
Benchmark Index
MDAX®
Shares Outstanding
as of 19/Jul/2024
4,766,996
ISIN
DE0005933923
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
MDAXEX GY
ISA Eligibility
No
Creation Price
as of 19/Jul/2024
212.98

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 18/Jul/2024
50
Benchmark Ticker
MDAXNR
3y Beta
as of 30/Jun/2024
0.998
P/B Ratio
as of 18/Jul/2024
1.32
Benchmark Level
as of 19/Jul/2024
EUR 1,173.17
Standard Deviation (3y)
as of 30/Jun/2024
20.25%
P/E Ratio
as of 18/Jul/2024
14.71

Ratings

Registered Locations

Registered Locations

  • Austria

  • France

  • Germany

  • Italy

  • Singapore

  • Spain

  • Switzerland

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal ISIN Price Location Exchange Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 18/Jul/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXS3 EUR 25/Apr/2001 7131419 MDAXEX GY MDAXIEX.DE
Borsa Italiana MDAXEX EUR 08/Jan/2016 BZ1G1D1 MDAXEX IM EXS3.MI
SIX Swiss Exchange MDAXEX CHF 25/Jun/2012 B7KFZF3 MDAXEX SW MDAXIEX.S.S

Literature

Literature