iShares MDAX UCITS ETF (DE) (ETR:EXID)

Germany · Delayed Price · Currency is EUR

4.353

+0.012 (0.28%)

Sep 23, 2026, 9:05 AM CET

Assets	32.32M
Expense Ratio	0.57%
PE Ratio	13.32
Dividend (ttm)	0.04
Dividend Yield	1.03%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Annual
Payout Ratio	13.77%
1-Year Return	+4.04%

Volume	2,336
Open	4.353
Previous Close	4.341
Day's Range	4.353 - 4.353
52-Week Low	3.771
52-Week High	4.674
Beta	0.99
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.

Asset Class Equity

Category Mid Cap

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EXID

Provider iShares

Index Tracked MDAX Index - EUR

Performance

EXID had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.40%.

Top 10 Holdings

39.77% of assets

Name	Symbol	Weight
thyssenkrupp AG	TKA	4.94%
Talanx AG	TLX	4.79%
Deutsche Lufthansa AG	LHA	4.76%
Knorr-Bremse AG	KBX	4.50%
Delivery Hero SE	DHER	4.17%
Sartorius Aktiengesellschaft	SRT3	4.03%
Dr. Ing. h.c. F. Porsche AG	P911	3.38%
Nordex SE	NDX1	3.26%
Hensoldt AG	HAG	3.01%
Porsche Automobil Holding SE	PAH3	2.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	€0.04476	Sep 15, 2026
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

Full Dividend History