iShares MDAX® ETF
ETP
ETP
ISIN: DE0005933923
Ticker: EXS3
DE0005933923
EXS3
Price
Price
CHART BY
Data
TER
- 0.5%
TCO
- 0.57%
Fund Volume
- $1.66B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- iShares
Industry breakdown
- Industrial Machinery8.25%
- Auto Parts: OEM7.34%
- Motor Vehicles7.28%
- Aerospace & Defense5.8%
- Steel5.51%
- Chemicals: Major Diversified4.75%
- Airlines4.68%
- Life/ Health Insurance4.65%
- Air Freight/ Couriers4.01%
- Medical Specialties3.89%
- Real Estate Development3.78%
- Electrical Products2.93%
- Packaged Software2.76%
- Other Metals/ Minerals2.71%
Sector breakdown
- Industrials35.45%
- Consumer Discretionary13.08%
- Financials12.88%
- Materials11.85%
- Information Technology10.77%
- Consumer services8.87%
- Health Care3.89%
- Communication Services3.12%
- Other0.09%
Country breakdown
🇩🇪
Germany98.24%🇱🇺
Luxembourg1.65%🏳️
Other0.11%
Market cap breakdown
- Mid-cap60.31%
- Large-cap38.08%
- Small-cap1.5%
- Other0.11%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MDAX® ETF?
The total expense ratio (TER) of iShares MDAX® ETF is 0.5%. 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 $1.66B. 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
- $290.78$291.46
- 52W span
- $253.83$318.06
Information
The Unit Class iShares MDAX UCITS ETF (DE) EUR (Acc) (the Unit Class) is a unit class of the iShares MDAX UCITS ETF (DE) (the Fund) which is a passively managed exchange traded fund (ETF) that aims to track the performance of the MDAX (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
Identifier
- ISIN
- DE0005933923
- Primary Ticker
- EXS3
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet