iShares MDAX ETF logo

iShares MDAX ETF

ETP
ETP
ISIN: DE000A2QP349
Ticker: EXID
DE000A2QP349
EXID

Price

Price

CHART BY

Data

TER

 
0.5%

TCO

 
0.57%

Fund Volume

 
$34.79M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Germany

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

iShares MDAX ETF has so far distributed $0.0516 in 2026. 

$0.046

CHART BY

Industry breakdown

  • Industrial Machinery
    8.53%
  • Auto Parts: OEM
    7.62%
  • Motor Vehicles
    7.4%
  • Steel
    5.89%
  • Chemicals: Major Diversified
    5.51%
  • Aerospace & Defense
    5.31%
  • Airlines
    4.91%
  • Life/ Health Insurance
    4.7%
  • Medical Specialties
    4.36%
  • Real Estate Development
    3.75%
  • Electrical Products
    3.27%
  • Air Freight/ Couriers
    2.54%
  • Trucks/ Construction/ Farm Machinery
    2.48%
  • Packaged Software
    2.43%

Sector breakdown

  • Industrials
    35.63%
  • Materials
    12.57%
  • Financials
    12.47%
  • Consumer Discretionary
    12.29%
  • Information Technology
    11.32%
  • Consumer services
    7.43%
  • Health Care
    4.36%
  • Communication Services
    3.08%
  • Business services
    0.72%
  • Other
    0.13%

Country breakdown

  • 🇩🇪

    Germany
    98.32%

  • 🇱🇺

    Luxembourg
    1.56%

  • 🏳️

    Other
    0.12%

Market cap breakdown

  • Mid-cap
    63.97%
  • Large-cap
    32.29%
  • Small-cap
    3.61%
  • Other
    0.13%

Frequently asked questions

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.
iShares MDAX ETF has a fund volume of $34.79M. 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.
iShares MDAX ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.09.2026, with an amount of $0.05.
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.
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
$4.627$4.718
52W span
$4.38$5.449

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
DE000A2QP349
Primary Ticker
EXID

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin