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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.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | -29.0 | 7.9 | |||
| Benchmark (%) | -28.8 | 7.5 |
Missing calendar year returns data
| 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. | |
|---|---|---|---|---|---|
| Total Return (%) | 8.76 | -9.44 | - | - | -6.85 |
| Benchmark (%) | 8.98 | -9.34 | - | - | -6.70 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -3.70 | -2.00 | 3.63 | -0.27 | 8.76 | -25.74 | - | - | -22.03 |
| Benchmark (%) | -3.46 | -1.96 | 3.76 | -0.18 | 8.98 | -25.48 | - | - | -21.60 |
Missing cumulative returns data
Key Facts
Key Facts
Net Assets
as of 22/Nov/2024
EUR 13,874,391
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 22/Nov/2024
3.80
Net Assets of Fund
as of 22/Nov/2024
EUR 967,319,251
Fund Launch Date
19/Apr/2001
Fund Base Currency
EUR
Benchmark Index
MDAX®
Shares Outstanding
as of 22/Nov/2024
3,718,679
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 22/Nov/2024
3.69
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 21/Nov/2024
50
Benchmark Ticker
MDAXNR
Standard Deviation (3y)
as of 31/Oct/2024
20.18%
P/E Ratio
as of 21/Nov/2024
14.80
Benchmark Level
as of 22/Nov/2024
EUR 1,211.90
12 Month Trailing Dividend Distribution Yield
as of 21/Nov/2024
1.18
3y Beta
as of 31/Oct/2024
0.998
P/B Ratio
as of 21/Nov/2024
1.39
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.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| Xetra | EXID | EUR | 29/Apr/2021 | BMG7Q99 | EXID GY | EXID.DE |
