ISHARES MDAX UC.ETF EOD

ISHARES MDAX UC.ETF EOD ETF · DE000A2QP349 (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Fundamental Analysis
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Latest AI Analyses of ISHARES MDAX UC.ETF EOD
No Price
30.04.2026 19:47
Current Prices from ISHARES MDAX UC.ETF EOD
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SMDAXU49.DUSB
EUR
30.04.2026 19:47
4,27 EUR
-
XETR: XETRA
XETRA
EXID.DE
EUR
30.04.2026 15:36
4,27 EUR
-
XHAM: Hamburg
Hamburg
SMDAXU49.HAMB
EUR
30.04.2026 06:06
4,17 EUR
-
XDQU: Quotrix
Quotrix
SMDAXU49.DUSD
EUR
30.04.2026 05:27
4,16 EUR
-
Asset Allocation
AssetPercentage %
Aktien100,00 %
Cash Collateral and Margins0,00 %
Geldmarkt-0,0048 %
Largest Positions
SymbolISINNamePercentage %
AIRNL0000235190AIRBUS 9,71 %
ZALDE000ZAL1111ZALANDO 4,73 %
SHLDE000SHL1006SIEMENS HEALTHINEERS AG 4,69 %
HFGDE000A161408HELLOFRESH 4,55 %
SY1DE000SYM9999SYMRISE AG 4,10 %
SRT3DE0007165631SARTORIUS PREF AG 4,00 %
PAH3DE000PAH0038PORSCHE AUTOMOBIL HOLDING PREF 3,81 %
BNRDE000A1DAHH0BRENNTAG 3,72 %
QIANL0012169213QIAGEN NV 3,06 %
BEIDE0005200000BEIERSDORF AG 2,82 %
Region Distribution
RegionPercentage %
Deutschland90,29 %
Frankreich9,71 %
Südafrika0,00 %
Europäische Union-0,0048 %
Sector Distribution
SectorPercentage %
Industrieunternehmen18,13 %
Gesundheitswesen17,71 %
Sonstiges16,41 %
Verbrauchsgüter13,69 %
Grundstoffe12,74 %
Telekommunikation6,51 %
Finanzdienstleistungen4,87 %
Immobilien4,45 %
Basiskonsumgüter2,82 %
Technologie2,67 %
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)
Website https://www.ishares.com/uk/individual/en/products/318333/ishares-mdax-ucits-etf-de
Primary Exchange XFRA 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
Dividends from 'ISHARES MDAX UC.ETF EOD'
Ex-Date Dividend per Share
15.09.2025 0,05 EUR
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
Düsseldorf SMDAXU49.DUSB
Frankfurt EXID.F
Hamburg SMDAXU49.HAMB
Quotrix SMDAXU49.DUSD
XETRA EXID.DE
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HANSAdividende Inhaber-Anteile
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LLOYDS BKG GRP 17/28 FLR
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LYXOR SDAX UCITS ETF I
LYXOR SDAX UCITS ETF I ETF
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