Key stats
About iShares MDAX (R) UCITS ETF (DE) Units -EUR-
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Inception date
Apr 27, 2021
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A2QP349
The objective of the Fund is to achieve the same investment performance as the Underlying Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Technology Services
Stocks99.76%
Producer Manufacturing19.20%
Finance13.83%
Technology Services13.49%
Process Industries8.49%
Electronic Technology6.72%
Transportation6.65%
Consumer Services6.14%
Commercial Services5.93%
Non-Energy Minerals4.49%
Industrial Services4.37%
Communications3.49%
Consumer Non-Durables2.65%
Health Technology1.55%
Consumer Durables1.21%
Distribution Services0.84%
Retail Trade0.72%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EXID invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.20% stocks, and Finance, with 13.83% of the basket. The assets are mostly located in the Europe region.
EXID top holdings are GEA Group Aktiengesellschaft and Scout24 SE, occupying 5.73% and 5.14% of the portfolio correspondingly.
EXID last dividends amounted to 0.05 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 4.78% increase.
Yes, EXID pays dividends to its holders with the dividend yield of 1.09%. The last dividend (Sep 16, 2024) amounted to 0.04 EUR. The dividends are paid quarterly.
EXID shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 27, 2021, and its management style is Passive.
EXID expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EXID follows the Germany MDAX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EXID invests in stocks.