iShares MDAX UCITS ETF (DE) (ETR:EXID)
Germany · Delayed Price · Currency is EUR | Assets | 35.02M |
| Expense Ratio | 0.51% |
| PE Ratio | 16.77 |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Sep 15, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 17.04% |
| 1-Year Return | +17.38% |
| Volume | 320 |
| Open | 4.285 |
| Previous Close | 4.224 |
| Day's Range | 4.268 - 4.285 |
| 52-Week Low | 3.725 |
| 52-Week High | 4.530 |
| Beta | 1.01 |
| Holdings | 56 |
| 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 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.10%.
Top 10 Holdings
37.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Deutsche Lufthansa AG | LHA | 5.14% |
| HOCHTIEF Aktiengesellschaft | HOT | 5.00% |
| Knorr-Bremse AG | KBX | 4.45% |
| Talanx AG | TLX | 4.36% |
| Nordex SE | NDX1 | 3.65% |
| Sartorius Aktiengesellschaft | SRT3 | 3.43% |
| Hensoldt AG | HAG | 2.93% |
| LEG Immobilien SE | LEG | 2.87% |
| Dr. Ing. h.c. F. Porsche AG | P911 | 2.86% |
| Aurubis AG | NDA | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | €0.04553 | Sep 15, 2025 |
| Sep 16, 2024 | €0.04335 | Sep 16, 2024 |
| Sep 15, 2023 | €0.04088 | Sep 15, 2023 |
| Sep 15, 2022 | €0.04548 | Sep 15, 2022 |