AUM$51.8M
Expense Ratio0.51%
NAV$4.09
Holdings50
InceptionApr 27, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.51%AUM
$51.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 39.38% |
| Consumer Cyclical | 18.68% |
| Technology | 7.48% |
| Communication Services | 7.43% |
| Real Estate | 7.33% |
| Basic Materials | 7.27% |
| Financial Services | 6.80% |
| Healthcare | 5.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 97.27% |
| Luxembourg | 2.16% |
| Netherlands | 0.47% |
| Other | 0.09% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Apr 27, 2021
- Description
- The Fund seeks to track the performance of an index composed of 50 German mid-cap companies listed on the Prime Standard Segment of the Frankfurt Stock Exchange or operating predominantly in Germany.
Similar ETFs
The iShares MDAX UCITS ETF (DE) (EXID.DE) is an exchange-traded fund issued by IShares that launched on Apr 27, 2021. It currently manages $51.8M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 50 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LHA.DE | DEUTSCHE LUFTHANSA AG | 5.42% | 14,076,195 | $113.6M |
| 2 | HOT.DE | HOCHTIEF AG | 4.91% | 260,538 | $102.9M |
| 3 | KBX.DE | KNORR BREMSE AG | 4.49% | 912,420 | $94.1M |
| 4 | TLX.DE | TALANX AG | 4.05% | 829,014 | $84.8M |
| 5 | SRT3.DE | SARTORIUS PREF AG | 3.70% | 348,068 | $77.5M |
| 6 | NDX1.DE | NORDEX | 3.59% | 1,727,029 | $75.3M |
| 7 | LEG.DE | LEG IMMOBILIEN N | 3.04% | 1,043,041 | $63.6M |
| 8 | HAG.DE | HENSOLDT AG | 3.02% | 830,215 | $63.3M |
| 9 | R3NK.DE | RENK GROUP AG | 3.01% | 1,161,724 | $63.1M |
| 10 | TKA.DE | THYSSENKRUPP AG | 2.93% | 6,793,743 | $61.3M |
| 11 | NEM.DE | NEMETSCHEK | 2.80% | 872,010 | $58.6M |
| 12 | P911.DE | DR ING HC F PORSCHE PRF AG | 2.72% | 1,521,381 | $57.0M |
| 13 | NDA.DE | AURUBIS AG | 2.69% | 341,843 | $56.3M |
| 14 | EVD.DE | CTS EVENTIM AG | 2.68% | 810,365 | $56.2M |
| 15 | DHER.DE | DELIVERY HERO | 2.52% | 3,018,137 | $52.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EXID.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.51% | 0.64% |
| AUM | $51.8M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 50 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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