iShares MDAX® UCITS ETF (DE)

ISIN
DE0005933923
Base currency
EUR
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-28
€225.60
Annualized return rate
7.78% p.a. since inception
Total NAV (EUR)
1.2 billion
Total expense ratio
0.51%

Investment strategy

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.

Info
Index MDAX®
Structure Physical
Currency hedged No
Inception date 2001-04-19
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Germany

Asset classes

Name %
Equity
100%
Cash
0%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
30%
Communication
15%
Materials
14%
Information Technology
10%
Real Estate
9%
Health Care
6%
Financials
6%
Consumer Discretionary
6%
Utilities
2%
Cash and/or Derivatives
0%

Locations

Name %
Germany
100%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Rheinmetall AG
Rheinmetall AG DE0007030009
Equity Industrials Germany 6.25%
Commerzbank AG O.N.
Commerzbank AG O.N. DE000CBK1001
Equity Financials Germany 5.16%
Siemens Energy AG
Siemens Energy AG DE000ENER6Y0
Equity Industrials Germany 4.83%
Delivery Hero AG
Delivery Hero AG DE000A2E4K43
Equity Consumer Discretionary Germany 4.31%
LEG Immobilien SE
LEG Immobilien SE DE000LEG1110
Equity Real Estate Germany 4.15%
Deutsche Lufthansa AG
Deutsche Lufthansa AG DE0008232125
Equity Industrials Germany 3.64%
G
GEA GROUP AG DE0006602006
Equity Industrials Germany 3.43%
Evonik Industries AG
Evonik Industries AG DE000EVNK013
Equity Materials Germany 2.97%
K+S Aktiengesellschaft
K+S Aktiengesellschaft DE000KSAG888
Equity Materials Germany 2.96%
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG DE0005313704
Equity Health Care Germany 2.81%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
EXS3 XETR EUR
MDAXEX XMIL EUR
MDAXEX XSWX CHF