
ISHARES MDAX UC.ETF EOD
ETF · DE000A2QP349 (XFRA)
4,38 EUR
06.06.2025 15:36
Current Prices from ISHARES MDAX UC.ETF EOD
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EXID.DE
|
EUR
|
06.06.2025 15:36
|
4,38 EUR
| 4,43 EUR
-1,18 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,88 % | 4,80 % | 1,27 % | 12,61 % | 12,87 % | -12,41 % |
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 % |
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
fund.
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

ISIN DE000A2QP349
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Germany
Currency EUR
Employees -
IPO Date 2021-04-30
Dividends from 'ISHARES MDAX UC.ETF EOD'
Ex-Date | Dividend per Share |
---|---|
16.09.2024 | 0,04 EUR |
15.09.2023 | 0,04 EUR |
15.09.2022 | 0,05 EUR |
15.09.2021 | 0,02 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXID.F |
XETRA | EXID.DE |
More Shares
Investors who ISHARES MDAX UC.ETF EOD hold also have the following shares in their portfolio:
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