Equity

EXID

iShares MDAX® UCITS ETF (DE)

  • NAV as of 21/Oct/2026 EUR 4.22
    52 WK: 3.87 - 4.65
  • 1 Day NAV Change as of 21/Oct/2026 EUR 0.04 (0.85%)
  • NAV Total Return as of 20/Oct/2026 YTD: -1.44%

Overview

WHY EXID?

  1. Exposure to 50 companies traded of the Frankfurt Stock Exchange
  2. Direct investment into mid capitalisation companies
  3. Exposure to single country and mid market capitalisation companies

INVESTMENT OBJECTIVE

The Fund seeks to track the performance of an index composed of 50 German mid-cap companies listed on the Prime Standard Segment of the Frankfurt Stock Exchange or operating predominantly in Germany.

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.

Show Less
Loading

Performance

Performance

Chart

View full chart

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. 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 realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Distributions

Ex-Date Payable Date Total Distribution
View full table
Ex-Date Payable Date Total Distribution
For more information: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com

This chart shows the product's performance as the percentage loss or gain per year over the last 4 years.

  2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Total Return (%) EUR -29.0 7.9 -6.5 18.8
Benchmark (%) EUR -28.8 7.5 -6.2 19.1
  From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024 		From
30-Sept-2024
To
30-Sept-2025 		From
30-Sept-2025
To
30-Sept-2026
Total Return (%) EUR

as of 30/Sept/2026

-35.38 16.26 2.27 11.92 1.11
Benchmark (%) EUR

as of 30/Sept/2026

-35.18 16.01 2.49 12.20 1.42
  1y 3y 5y 10y Incept.
Total Return (%) EUR 1.11 4.99 -2.76 - -1.92
Benchmark (%) EUR 1.42 5.26 -2.59 - -1.72
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) EUR 0.05 -5.79 -3.17 8.97 1.11 15.73 -13.05 - -9.97
Benchmark (%) EUR 0.26 -5.75 -3.04 9.07 1.42 16.62 -12.30 - -9.01

Key Risks

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Unit Class to financial loss.
Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Key Facts

Net Assets
as of 21/Oct/2026
EUR 31,004,993
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 21/Oct/2026
4.30
Net Assets of Fund
as of 21/Oct/2026
EUR 1,378,972,302
Fund Launch Date
19/Apr/2001
Fund Base Currency
EUR
Benchmark Index
MDAX (Performance Index) NET (EUR)
Shares Outstanding
as of 21/Oct/2026
7,354,576
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 21/Oct/2026
4.18

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 20/Oct/2026
50
Benchmark Ticker
MDAXNR
Standard Deviation (3y)
as of 30/Sept/2026
15.97%
P/E Ratio
as of 20/Oct/2026
13.05
Benchmark Level
as of 21/Oct/2026
EUR 1,405.71
12 Month Trailing Dividend Distribution Yield
as of 20/Oct/2026
1.07
3y Beta
as of 30/Sept/2026
1.003
P/B Ratio
as of 20/Oct/2026
1.23

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
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 20/Oct/2026

% 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