iShares MDAX® UCITS ETF (DE)

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NAV as of 04/Apr/2025 EUR 3.62
52 WK: 3.46 - 4.31
1 Day NAV Change as of 04/Apr/2025 -0.21 (-5.46%)
NAV Total Return as of 03/Apr/2025 YTD: 4.95%

Overview

WHY EXID?

Exposure to 50 companies traded of the Frankfurt Stock Exchange
Direct investment into mid capitalisation companies
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.

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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

Chart

iShares MDAX® UCITS ETF (DE) (EUR)

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

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Ex-Date	Payable Date	Total Distribution
17/Mar/2025	17/Mar/2025	EUR 0.0000
16/Dec/2024	16/Dec/2024	EUR 0.0000
16/Sept/2024	16/Sept/2024	EUR 0.0433
17/Jun/2024	17/Jun/2024	EUR 0.0000
15/Mar/2024	15/Mar/2024	EUR 0.0000
15/Dec/2023	15/Dec/2023	EUR 0.0000
15/Sept/2023	15/Sept/2023	EUR 0.0409
15/Jun/2023	15/Jun/2023	EUR 0.0000

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For more information: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com

Returns

	2020	2021	2022	2023	2024
Total Return (%)			-29.0	7.9	-6.5
Benchmark (%)			-28.8	7.5	-6.2

Missing calendar year returns data

	From 31-Mar-2020 To 31-Mar-2021	From 31-Mar-2021 To 31-Mar-2022	From 31-Mar-2022 To 31-Mar-2023	From 31-Mar-2023 To 31-Mar-2024	From 31-Mar-2024 To 31-Mar-2025
Total Return (%) as of 31/Mar/2025	-	-	-11.53	-2.34	0.57
Benchmark (%) as of 31/Mar/2025	-	-	-11.18	-2.70	0.82

	1y	3y	5y	10y	Incept.
Total Return (%)	0.57	-4.57	-	-	-5.22
Benchmark (%)	0.82	-4.49	-	-	-5.06

Missing average annual returns data

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%)	6.97	-3.24	6.97	1.82	0.57	-13.10	-	-	-18.99
Benchmark (%)	7.03	-3.20	7.03	1.99	0.82	-12.87	-	-	-18.44

Missing cumulative returns data

Key Facts

Net Assets

as of 04/Apr/2025

EUR 47,809,569

Inception 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

Yes

Fund Manager

BlackRock Asset Management Deutschland AG

Custodian

State Street Bank GmbH

Bloomberg Ticker

EXID GY

ISA Eligibility

Yes

Creation Price

as of 04/Apr/2025

3.69

Net Assets of Fund

as of 04/Apr/2025

EUR 1,667,145,841

Fund Launch Date

19/Apr/2001

Base Currency

EUR

Benchmark Index

MDAX®

Shares Outstanding

as of 04/Apr/2025

13,219,339

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 04/Apr/2025

3.58

Portfolio Characteristics

Number of Holdings

as of 03/Apr/2025

50

Benchmark Ticker

MDAXNR

Standard Deviation (3y)

as of 31/Mar/2025

20.28%

P/E Ratio

as of 03/Apr/2025

17.93

Benchmark Level

as of 04/Apr/2025

EUR 1,175.87

12 Month Trailing Dividend Distribution Yield

as of 03/Apr/2025

1.13%

3y Beta

as of 31/Mar/2025

0.998

P/B Ratio

as of 03/Apr/2025

1.51

Ratings

Registered Locations

Austria
Germany
Italy
Spain
Switzerland
United Kingdom

Holdings

Issuer Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	Nominal	ISIN	Market Currency
G1A	GEA GROUP AG	Industrials	Equity	EUR 99,096,248.00	5.62	99,096,248.00	1,798,480.00	DE0006602006	EUR
G24	SCOUT24 N	Communication	Equity	EUR 90,739,025.55	5.15	90,739,025.55	920,741.00	DE000A12DM80	EUR
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	EUR 79,456,481.98	4.51	79,456,481.98	12,508,892.00	DE0008232125	EUR
NEM	NEMETSCHEK	Information Technology	Equity	EUR 72,057,838.50	4.09	72,057,838.50	696,211.00	DE0006452907	EUR
TLX	TALANX AG	Financials	Equity	EUR 71,082,853.60	4.03	71,082,853.60	737,374.00	DE000TLX1005	EUR
EVD	CTS EVENTIM AG	Communication	Equity	EUR 66,503,763.00	3.77	66,503,763.00	720,908.00	DE0005470306	EUR
KBX	KNORR BREMSE AG	Industrials	Equity	EUR 65,615,919.60	3.72	65,615,919.60	811,576.00	DE000KBX1006	EUR
LEG	LEG IMMOBILIEN N	Real Estate	Equity	EUR 62,697,139.02	3.56	62,697,139.02	914,219.00	DE000LEG1110	EUR
EVK	EVONIK INDUSTRIES AG	Materials	Equity	EUR 59,125,185.35	3.35	59,125,185.35	3,059,518.00	DE000EVNK013	EUR
DHER	DELIVERY HERO	Consumer Discretionary	Equity	EUR 57,116,489.89	3.24	57,116,489.89	2,580,953.00	DE000A2E4K43	EUR

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Detailed Holdings and Analytics

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

Exposure Breakdowns

as of 03/Apr/2025

% of Market Value

Type	Fund
Industrials	32.69
Communication	14.87
Materials	13.78
Consumer Discretionary	10.82
Information Technology	8.56
Real Estate	7.21
Financials	6.38
Health Care	3.34
Consumer Staples	2.31
Cash and/or Derivatives	0.04

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Allocations are subject to change.

Listings

Exchange	Ticker	Currency	Listing Date	SEDOL	Bloomberg Ticker	RIC
Xetra	EXID	EUR	29/Apr/2021	BMG7Q99	EXID GY	EXID.DE

Literature

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Overview

WHY EXID?

INVESTMENT OBJECTIVE

iShares MDAX® UCITS ETF (DE)

Performance

Performance

Chart

Distributions

Returns

Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Ratings

Registered Locations

Registered Locations

Holdings

Holdings

Exposure Breakdowns

Exposure Breakdowns

Listings

Listings

Literature

Literature

Important Information

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