PortfolioMetrics

EXID

- iShares MDAX® UCITS ETF (DE) EUR (Dist)

Key Information

Earliest date2024-03-26
ExchangeMUNICH
Instrument TypeETF
MIC CodeXMUN
CountryGermany

ETF Information

Fund ProviderBlackRock
IndexMDAX
Expense Ratio0.51%
Number Of Holdings50
Inception Date2021-04-27
Asset ClassEquity
Other SymbolsEXID
CurrencyEUR
Distribution PolicyDistributing
ListingEU-listed
Non-leveragedNon-leveraged

About EXID

The iShares MDAX UCITS ETF (DE) EUR (Dist) is an equity fund that tracks the MDAX index, comprising 50 German mid-cap stocks listed on the Frankfurt Stock Exchange. The fund aims to provide long-term capital growth by replicating the performance of the underlying index through full replication. With a total expense ratio of 0.51% p.a., the fund distributes dividends quarterly and has a small asset base of EUR 14 million.