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iShares MDAX® ETF logo

iShares MDAX® ETF

ETF
ETF
ISIN: DE0005933923
Ticker: EXS3
DE0005933923
EXS3

Price

Price

CHART BY

Data

TER

 
0.51%

Fund Volume

 
$929.97M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Germany

Country Based

 
Germany

Issuer

 
iShares

Region Breakdown

  • 🇩🇪

    Germany
    95.45%

  • 🇱🇺

    Luxembourg
    2.75%

  • 🇳🇱

    Netherlands
    1.79%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Industrials
    30.04%
  • Information Technology
    13.23%
  • Financials
    12.33%
  • Materials
    12.16%
  • Consumer services
    9.82%
  • Health Care
    8.08%
  • Consumer Discretionary
    6.27%
  • Communication Services
    3.37%
  • Consumer Staples
    3.07%
  • Business services
    1.61%
  • Other
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares MDAX® ETF?

The total expense ratio (TER) of iShares MDAX® ETF is 0.51%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares MDAX® ETF?

iShares MDAX® ETF has a fund volume of $929.97M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares MDAX® ETF paying dividends?

iShares MDAX® ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares MDAX® ETF?

iShares MDAX® ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares MDAX® ETF domiciled?

iShares MDAX® ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$213.26$216.87
52W span
$211.69$250.17

Information

The objective of the Fund is to achieve the same investment performance as the Underlying Index.

Identifier

ISIN
DE0005933923
Primary Ticker
EXS3

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