iShares MDAX UCITS ETF (DE) (ETR:EXID)
Germany · Delayed Price · Currency is EUR | Assets | 66.35M |
| Expense Ratio | 0.51% |
| PE Ratio | 18.80 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.97% |
| Ex-Dividend Date | Sep 16, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 18.36% |
| 1-Year Return | +27.05% |
| Volume | 29,550 |
| Open | 4.437 |
| Previous Close | 4.438 |
| Day's Range | 4.396 - 4.437 |
| 52-Week Low | 3.350 |
| 52-Week High | 4.500 |
| Beta | 1.01 |
| Holdings | 58 |
| Inception Date | Apr 27, 2021 |
About EXID
iShares MDAX UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. It invests in the public equity markets of Germany. The fund seeks to invest in the stocks of companies operating across diversified sectors excluding technology sector. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the MDAX Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares MDAX (DE). iShares MDAX UCITS ETF (DE) was formed on April 19, 2001 and is domiciled in Germany.
Performance
EXID had a total return of 27.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.12%.
Top 10 Holdings
41.69% of assets| Name | Symbol | Weight |
|---|---|---|
| GEA Group Aktiengesellschaft | G1A | 5.69% |
| Scout24 SE | G24 | 5.46% |
| Deutsche Lufthansa AG | LHA | 4.63% |
| Nemetschek SE | NEM | 4.58% |
| Talanx AG | TLX | 4.37% |
| CTS Eventim AG & Co. KGaA | EVD | 3.53% |
| Knorr-Bremse AG | KBX | 3.47% |
| Hensoldt AG | HAG | 3.45% |
| Delivery Hero SE | DHER | 3.33% |
| LEG Immobilien SE | LEG | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2024 | €0.04335 | Sep 16, 2024 |
| Sep 15, 2023 | €0.04088 | Sep 15, 2023 |
| Sep 15, 2022 | €0.04548 | Sep 15, 2022 |