Equity

EXID

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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Distributions

Ex-Date Payable Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -29.0 7.9
Benchmark (%) -28.8 7.5
  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

- - -35.38 16.26 2.27
Benchmark (%)

as of 30/Sept/2024

- - -35.18 16.01 2.49
  1y 3y 5y 10y Incept.
-0.17 -8.60 - - -6.71
Benchmark (%) 0.04 -8.50 - - -6.56
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.76 -0.07 2.27 -1.80 -0.17 -23.65 - - -22.08
Benchmark (%) -3.48 -0.02 2.40 -1.59 0.04 -23.39 - - -21.62

Key Facts

Key Facts

Net Assets
as of 11/Dec/2024
EUR 14,347,037
Share Class launch date
27/Apr/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.51%
Distribution Frequency
Quarterly
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
EXID GY
ISA Eligibility
Yes
Creation Price
as of 11/Dec/2024
3.92
Net Assets of Fund
as of 11/Dec/2024
EUR 981,431,305
Fund Launch Date
19/Apr/2001
Fund Base Currency
EUR
Benchmark Index
MDAX®
Shares Outstanding
as of 11/Dec/2024
3,739,454
ISIN
DE000A2QP349
Use of Income
Distributing
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 11/Dec/2024
3.80

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 11/Dec/2024
50
Benchmark Ticker
MDAXNR
Standard Deviation (3y)
as of 30/Nov/2024
20.14%
P/E Ratio
as of 11/Dec/2024
15.19
Benchmark Level
as of 11/Dec/2024
EUR 1,246.57
12 Month Trailing Dividend Distribution Yield
as of 11/Dec/2024
1.13
3y Beta
as of 30/Nov/2024
0.998
P/B Ratio
as of 11/Dec/2024
1.44

Ratings

Registered Locations

Registered Locations

  • Austria

  • Germany

  • Italy

  • 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 11/Dec/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC
Xetra EXID EUR 29/Apr/2021 BMG7Q99 EXID GY EXID.DE

Literature

Literature