Equity

EXID

iShares MDAX® UCITS ETF (DE)

  • NAV as of 03/Dec/2024 EUR 3.77
    52 WK: 3.46 - 3.98
  • 1 Day NAV Change as of 03/Dec/2024 0.02 (0.56%)
  • NAV Total Return as of 03/Dec/2024 YTD: -3.29%

Overview

WHY EXID?

  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

Distributions

Ex-Date Payable Date Total Distribution
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Ex-Date Payable Date Total Distribution
For more information: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com

This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -29.0 7.9
Benchmark (%) -28.8 7.5
  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 (%) -0.17 -8.60 - - -6.71
Benchmark (%) 0.04 -8.50 - - -6.56
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) -3.76 -0.07 2.27 -1.80 -0.17 -23.65 - - -22.08
Benchmark (%) -3.48 -0.02 2.40 -1.59 0.04 -23.39 - - -21.62

Key Facts

Key Facts

Net Assets
as of 03/Dec/2024
EUR 14,015,503
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 03/Dec/2024
3.85
Net Assets of Fund
as of 03/Dec/2024
EUR 972,808,209
Fund Launch Date
19/Apr/2001
Base Currency
EUR
Benchmark Index
MDAX®
Shares Outstanding
as of 03/Dec/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 03/Dec/2024
3.73

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 03/Dec/2024
50
Benchmark Ticker
MDAXNR
Standard Deviation (3y)
as of 30/Nov/2024
20.14%
P/E Ratio
as of 03/Dec/2024
14.97
Benchmark Level
as of 03/Dec/2024
EUR 1,224.42
12 Month Trailing Dividend Distribution Yield
as of 03/Dec/2024
1.15%
3y Beta
as of 30/Nov/2024
0.998
P/B Ratio
as of 03/Dec/2024
1.41

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

Exposure Breakdowns

Exposure Breakdowns

as of 03/Dec/2024

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Listings

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

Literature

Literature