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Equity

EXS3

iShares MDAX® UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.



All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31/Dec/2019

22.00 6.34 17.14 -18.24 30.23
Benchmark (%) Index: MDAX®

as of 31/Dec/2019

22.67 6.81 18.08 -18.07 30.55
As of 02 Nov 2005 the index tracked for this fund changed from MDAX® (PERFORMANCE-INDEX) (4PM GMT Historical Levels) to MDAX®

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 25/Feb/2020 EUR 1,570,047,977
Base Currency EUR
Inception Date 19/Apr/2001
Asset Class Equity
Domicile Germany
Benchmark Index MDAX®
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Frequency Quarterly
ISIN DE0005933923
WKN 593392
Bloomberg Ticker MDAXEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Accumulating
Creation Price as of 25/Feb/2020 235.85
Cancellation Price as of 25/Feb/2020 228.92

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 25/Feb/2020 6,790,000
Benchmark Level as of 25/Feb/2020 EUR 27,315.42
Benchmark Ticker MDAXNR
Fiscal Year End 30 April

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate material sustainability considerations into their investment process. Within this, environmental, social, and governance (ESG) metrics can provide insight into a company’s management effectiveness and long-term financial prospects. Business Involvement metrics can help investors gain a more comprehensive view of specific activities to which a fund may be exposed through the investments it holds. Learn more

Business Involvement

Business Involvement

Registered Locations

Registered Locations

  • Austria

  • Chile

  • France

  • Germany

  • Italy

  • Singapore

  • Spain

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 24/Feb/2020
Ticker ISIN Name Name of Issuer Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 24/Feb/2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 24/Feb/2020

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Xetra EXS3 EUR 25/Apr/2001 7131419 MDAXEX GY MDAXIEX.DE MDAXNAV MDAXINAV.DE DE0005933923 593392 1229560 131 541 55 -
Borsa Italiana MDAXEX EUR 08/Jan/2016 BZ1G1D1 MDAXEX IM EXS3.MI - - DE0005933923 593392 - - -
SIX Swiss Exchange MDAXEX CHF 25/Jun/2012 B7KFZF3 MDAXEX SW MDAXIEX.S.S MDAXNAV - DE0005933923 - 1229560 - -

Literature

Literature