iShares MDAX ETF
ETF
ETF
ISIN: DE000A2QP349
Ticker: EXID
DE000A2QP349
EXID
Price
Price
CHART BY
Data
TER
- 0.51%
Fund Volume
- $16.03M
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 16.09.2025
$0.0418
CHART BY
Industry Breakdown
- Industrial Machinery13.95%
- Internet Software/ Services7.67%
- Real Estate Development6.64%
- Medical/ Nursing Services5.92%
- Chemicals: Major Diversified5.55%
- Auto Parts: OEM5.22%
- Packaged Software4.63%
- Airlines4.61%
- Miscellaneous Commercial Services4.56%
- Apparel/ Footwear4.46%
- Movies/ Entertainment3.51%
- Life/ Health Insurance3.44%
- Engineering & Construction2.62%
- Specialty Telecommunications2.49%
Sector Breakdown
- Industrials30.04%
- Information Technology13.23%
- Financials12.33%
- Materials12.16%
- Consumer services9.82%
- Health Care8.08%
- Consumer Discretionary6.27%
- Communication Services3.37%
- Consumer Staples3.07%
- Business services1.61%
- Other0.02%
Region Breakdown
🇩🇪
Germany95.45%🇱🇺
Luxembourg2.75%🇳🇱
Netherlands1.79%🏳️
Other0.01%
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 $16.03M. 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 16.09.2024, 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
- $4.077$4.136
- 52W span
- $3.648$4.352
Information
The objective of the Fund is to achieve the same investment performance as the Underlying Index.
Identifier
- ISIN
- DE000A2QP349
- Primary Ticker
- EXID
Knockouts
Finance data from FactSet