iShares MDAX ETF
ETP
ETP
ISIN: DE000A2QP349
Ticker: EXID
DE000A2QP349
EXID
Price
Price
CHART BY
Data
TER
- 0.57%
Fund Volume
- $38.45M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Germany
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 15.09.2026
$0.0468
CHART BY
Industry breakdown
- Industrial Machinery8.32%
- Auto Parts: OEM7.43%
- Motor Vehicles7.32%
- Aerospace & Defense5.73%
- Airlines5.47%
- Steel4.76%
- Chemicals: Major Diversified4.62%
- Life/ Health Insurance4.36%
- Air Freight/ Couriers4.17%
- Real Estate Development4.12%
- Medical Specialties3.46%
- Electrical Products3.04%
- Apparel/ Footwear2.84%
- Other Metals/ Minerals2.83%
Sector breakdown
- Industrials35.37%
- Consumer Discretionary13.71%
- Financials12.96%
- Materials11.61%
- Information Technology10.43%
- Consumer services9.26%
- Health Care3.46%
- Communication Services2.99%
- Other0.21%
Country breakdown
🇩🇪
Germany97.98%🇱🇺
Luxembourg1.81%🏳️
Other0.21%
Market cap breakdown
- Mid-cap57.89%
- Large-cap39.3%
- Small-cap2.6%
- Other0.21%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MDAX ETF?
The total expense ratio (TER) of iShares MDAX ETF is 0.57%. 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 $38.45M. 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 Distributing ETF. It distributes dividends to investors. The last payment was 15.09.2025, with an amount of $0.05.
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
- $5.16$5.22
- 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