Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares MDAX® UCITS ETF (DE) EXID · DE000A2QP349 | iShares MDAX® UCITS ETF (DE) EXS3 · DE0005933923 | |
|---|---|---|
| Basics | ||
| Declared index | MDAX (Performance Index) NET | MDAX (Performance Index) NET |
| TER | 0.51% | 0.51% |
| Transaction costs (KID) | 0.06% | 0.06% |
| Fund size | 33 mln EUR | 1.5 mld EUR |
| Launch date | 27 Apr 2021 | 19 Apr 2001 |
| Replication | Physical (full replication) | Physical (full replication) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +7.2% | +7.2% |
| 3 years | +15.1% | +15.1% |
| 5 years | -12.7% | -12.3% |
| 10 years | — | +41.6% |
| Since launch (available series) | -4.4% | +522.5% |
| Risk | ||
| Volatility (ann.) · last year | 18.37% | 18.52% |
| Volatility (ann.) · last 3 years | 17.79% | 17.80% |
| Volatility (ann.) · last 5 years | 19.51% | 19.57% |
| Max drawdown · last year | -14.38% | -14.54% |
| Max drawdown · last 3 years | -18.56% | -18.69% |
| Max drawdown · last 5 years | -41.10% | -40.22% |
| Sharpe · last year | 0.24 | 0.29 |
| Sharpe · last 3 years | 0.14 | 0.21 |
| Sharpe · last 5 years | -0.21 | -0.16 |
| Sortino · last year | 0.34 | 0.42 |
| Sortino · last 3 years | 0.20 | 0.30 |
| Sortino · last 5 years | -0.29 | -0.23 |
| Tracking difference (3-year avg) | -0.07% | -0.05% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.05 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.10% | accumulating class: no distributions |
| Last ex-date | 15 Sept 2026 · 0.04 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 50 | 50 |
| Top-10 weight | 38.1% | 38.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |