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Evaluate funds side by side, to find the best fit for your investment goals.

€EXS3

The iShares MDAX UCITS ETF (DE) EUR (Acc) share class (the Share Class) is a share class of the iShares MDAX UCITS ETF (DE) (the Fund), a passively managed exchange traded fund, ETF) that reflects the performance of the MDAX (performance index) as precisely as possible. In this regard, the Fund attempts to replicate the reference index (Index). The index measures the performance of 50 medium-sized German companies from all sectors as well as foreign companies that are primarily active in Germany.
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VS

€EXID

The investment objective of the iShares MDAX UCITS ETF (DE) is to track the performance of the MDAX Index, which measures the performance of 50 medium-sized German companies from all industries. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, reflecting the return of the MDAX Index. The components are weighted by free float market capitalisation with a cap of 10%. The Index is reviewed annually and rebalanced quarterly, ensuring that it accurately reflects the market value of the underlying companies.
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Key takeaways

€EXID and €EXS3 both track the MDAX® Index, have the same share currency (EUR), fund manager (BlackRock), annual fund charges (0.51%), and distribution policy (accumulating). The key difference lies in their fund size, with €EXID at €62.2 million and €EXS3 significantly larger at €2.0 billion.

Fund highlights

Fund name
iShares MDAX
iShares MDAX
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
€2B
€63M
Beta
0.95
-
Last price
€249.88
€4.33
Annual fund charges
0.51%
0.51%
Fund manager
Benchmark
MDAX® Index
MDAX® Index
Risk
Ticker
€EXS3
€EXID
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXS3
€EXID
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€EXS3
€EXID

Top holdings

Scout24

5.45%

GEA Group AG

5.36%

Lufthansa

4.50%

Nemetschek SE

4.25%

Talanx

4.08%

CTS Eventim AG & Co. KGaA

3.78%

Hensoldt AG

3.74%

Knorr-Bremse

3.50%

LEG Immobilien SE

3.50%

Other

61.84%

GEA Group AG

5.39%

Scout24

5.38%

Lufthansa

4.51%

Nemetschek SE

4.30%

Talanx

4.09%

CTS Eventim AG & Co. KGaA

3.80%

Hensoldt AG

3.53%

LEG Immobilien SE

3.49%

Knorr-Bremse

3.40%

Other

62.11%

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