iShares MDAX® ETF
ETF
ETF
ISIN: DE0005933923
Ticker: EXS3
DE0005933923
EXS3
Price
Price
CHART BY
Data
TER
- 0.51%
Fund Volume
- $2.47B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- iShares
Industry Breakdown
- Industrial Machinery13.13%
- Aerospace & Defense6.79%
- Internet Software/ Services6.17%
- Real Estate Development5.91%
- Miscellaneous Commercial Services5.44%
- Chemicals: Major Diversified4.81%
- Airlines4.54%
- Auto Parts: OEM4.45%
- Packaged Software4.32%
- Life/ Health Insurance4.09%
- Movies/ Entertainment3.84%
- Engineering & Construction3.63%
- Steel2.78%
- Apparel/ Footwear2.66%
Sector Breakdown
- Industrials36.94%
- Information Technology14.98%
- Financials13.65%
- Materials10.85%
- Consumer services9.48%
- Consumer Discretionary6.09%
- Communication Services3.19%
- Health Care1.96%
- Consumer Staples1.72%
- Business services0.99%
- Other0.15%
Region Breakdown
🇩🇪
Germany96.65%🇱🇺
Luxembourg2.21%🇳🇱
Netherlands0.99%🏳️
Other0.15%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MDAX® ETF?
The total expense ratio (TER) of iShares MDAX® ETF is 0.51%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MDAX® ETF?
iShares MDAX® ETF has a fund volume of $2.47B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MDAX® ETF paying dividends?
iShares MDAX® ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MDAX® ETF?
iShares MDAX® ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MDAX® ETF domiciled?
iShares MDAX® ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $294.46$299.00
- 52W span
- $209.72$304.17
Information
The objective of the Fund is to achieve the same investment performance as the Underlying Index.
Identifier
- ISIN
- DE0005933923
- Primary Ticker
- EXS3
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet