Equity

EXS3

iShares MDAX® UCITS ETF (DE)

  • NAV as of 16/Jul/2024 EUR 210.73
    52 WK: 196.91 - 237.74
  • 1 Day NAV Change as of 16/Jul/2024 -0.92 (-0.44%)
  • NAV Total Return as of 15/Jul/2024 YTD: -5.88%

Overview

WHY EXS3?

  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.

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Performance

Performance

Chart

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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

Reinvestments

This product does not have any distributions data as of now.
Ex-Date Payable Date Total Distribution
There is no withholding tax when dividends are paid by German corporations to the fund. Tax is however withheld on the investor level at year-end for reinvesting fund. Amounts shown under “Distributions” refer to the deemed distributed (or accumulated) income that constitutes the tax basis. Parts of the accumulated income, the so called tax liquidity (maximum withholding tax amount on dividends from German stocks), is paid by the fund at the end of the financial year. In case the tax liquidity paid by the investment fund exceeds the investors individual tax liability the difference will be credited to the investor by their custodian.

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.
Total Return (%) -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.
Total Return (%) -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 16/Jul/2024
EUR 1,004,558,755
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 16/Jul/2024
208.62
Net Assets of Fund
as of 16/Jul/2024
EUR 1,018,566,259
Fund Launch Date
19/Apr/2001
Fund Base Currency
EUR
Benchmark Index
MDAX®
Shares Outstanding
as of 16/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 16/Jul/2024
214.94

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 15/Jul/2024
50
Benchmark Ticker
MDAXNR
3y Beta
as of 30/Jun/2024
0.998
P/B Ratio
as of 15/Jul/2024
1.32
Benchmark Level
as of 16/Jul/2024
EUR 1,183.97
Standard Deviation (3y)
as of 30/Jun/2024
20.25%
P/E Ratio
as of 15/Jul/2024
14.92

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

Exposure Breakdowns

Exposure Breakdowns

as of 15/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