
ISHARES MDAX UC.ETF EOD
ETF · DE000A2QP349 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
4,23 EUR
12.12.2025 11:20
Current Prices from ISHARES MDAX UC.ETF EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXID.F
|
EUR
|
12.12.2025 11:20
|
4,23 EUR
| 0,05 EUR
+1,11 %
|
![]() Quotrix |
SMDAXU49.DUSD
|
EUR
|
12.12.2025 10:17
|
4,23 EUR
| 0,05 EUR
+1,13 %
|
![]() XETRA |
EXID.DE
|
EUR
|
12.12.2025 09:01
|
4,23 EUR
| 0,04 EUR
+0,93 %
|
![]() Düsseldorf |
SMDAXU49.DUSB
|
EUR
|
11.12.2025 20:46
|
4,19 EUR
| 0,04 EUR
+0,94 %
|
![]() Hamburg |
SMDAXU49.HAMB
|
EUR
|
11.12.2025 07:10
|
4,14 EUR
| -0,007 EUR
-0,17 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 100,00 % |
| Cash Collateral and Margins | 0,00 % |
| Geldmarkt | -0,0048 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AIR | NL0000235190 | AIRBUS | 9,71 % |
| ZAL | DE000ZAL1111 | ZALANDO | 4,73 % |
| SHL | DE000SHL1006 | SIEMENS HEALTHINEERS AG | 4,69 % |
| HFG | DE000A161408 | HELLOFRESH | 4,55 % |
| SY1 | DE000SYM9999 | SYMRISE AG | 4,10 % |
| SRT3 | DE0007165631 | SARTORIUS PREF AG | 4,00 % |
| PAH3 | DE000PAH0038 | PORSCHE AUTOMOBIL HOLDING PREF | 3,81 % |
| BNR | DE000A1DAHH0 | BRENNTAG | 3,72 % |
| QIA | NL0012169213 | QIAGEN NV | 3,06 % |
| BEI | DE0005200000 | BEIERSDORF AG | 2,82 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Deutschland | 90,29 % |
| Frankreich | 9,71 % |
| Südafrika | 0,00 % |
| Europäische Union | -0,0048 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 18,13 % |
| Gesundheitswesen | 17,71 % |
| Sonstiges | 16,41 % |
| Verbrauchsgüter | 13,69 % |
| Grundstoffe | 12,74 % |
| Telekommunikation | 6,51 % |
| Finanzdienstleistungen | 4,87 % |
| Immobilien | 4,45 % |
| Basiskonsumgüter | 2,82 % |
| Technologie | 2,67 % |
Company Profile for ISHARES MDAX UC.ETF EOD ETF
The objective of the Fund is to achieve the same investment performance as the Underlying Index.
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares MDAX® UCITS ETF (DE) EUR (Dist)
Reference Index MDAX (Performance Index) NET
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,51 %
Fund Domicile Deutschland
Region Europa
Benchmark Index 1695.46
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 2.736,97 EUR
NAV 5.45
AUM 1,88 B EUR
Number of Shares 502000
Bid Price 5,56 EUR
PE Ratio 14.06
PB Ratio 2.57
Company Data
Name ISHARES MDAX UC.ETF EOD
Company iShares MDAX UCITS ETF (DE)
Primary Exchange
Frankfurt
Frankfurt
ISIN DE000A2QP349
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2021-04-30
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SMDAXU49.DUSB |
| Frankfurt | EXID.F |
| Hamburg | SMDAXU49.HAMB |
| Quotrix | SMDAXU49.DUSD |
| XETRA | EXID.DE |
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