iShares MDAX® UCITS ETF (DE)
Open Ended Investment Company domiciled in Germany
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

iShares MDAX® UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund (ETF) that aims to track the performance of the MDAX® (Performance Index) as closely as possible. In this regard, it aims to replicate the benchmark. The Index measures the performance of 60 medium-sized German companies from all industries, as well as foreign companies operating primarily in Germany. These companies are listed on the Prime Standard segment of the Frankfurt Stock Exchange and come in behind the 30 DAX® stocks in terms of free float market capitalisation and exchange turnover. The components are weighted by free float market capitalisation with a cap at 10%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed annually and rebalanced quarterly, along with extraordinary reviews as needed. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the underlying index (duplication percentage) is at least 95% of the Fund's assets. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. It is not the Investment Manager’s intention to leverage the Fund. However, the Fund may generate minimal amounts of leverage from time to time, for example, if using financial derivative instruments (FDIs) for efficient portfolio management purposes. Recommendation: This Fund may not be appropriate for investors who plan to withdraw their money within 5 years. The units in the Fund are accumulating units. Income from the Fund’s investments will be included in the value of the units rather than being paid out as a dividend. The Fund units are denominated in Euro. The units are listed on one or more Stock Exchange(s). Investors can buy or sell their units daily during business hours through an intermediary on such Stock Exchange(s). For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 13/12/2019235.50
Morningstar categoryGermany Small/Mid-Cap Equity
CurrencyEUR
Distribution statusAccumulating
ISINDE0005933923
Inception Date19/04/2001
Minimum initial amount-
Exchange NameXETRA
TickerEXS3
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)1,585.25 EUR (30/11/2019)
UCITSYes
Administrator-

Legal Documents

Prospectus
en 01/01/2018
Annual Report
en 30/04/2019
Semi Annual Report
en 31/10/2018
Morningstar Report
16/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year23.04%13/12/2019
3 years7.62%13/12/2019
5 years10.43%13/12/2019
10 years13.67%13/12/2019
Since launch9.14%13/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201927.86%
1 month2.55%
3 months5.72%
6 months8.83%
Quarterly Returns
Q 1Q 2Q 3Q 4
201914.37%3.30%0.92%-
2018-2.65%0.67%0.42%-17.07%
20177.64%2.17%5.68%1.03%
2016-2.03%-2.88%8.87%2.50%
201521.79%-4.92%-2.35%7.82%
Dividend
Date ex dividendGross dividendPayment Date
02/01/20180.7502/01/2018
02/05/20171.1202/05/2017
02/05/20161.0302/05/2016
04/05/20150.9004/05/2015
02/05/20140.6002/05/2014

Asset Allocation
% Long% Short% Net Assets
Stock99.94%0.00%99.94%
Bond0.00%0.00%0.00%
Cash0.06%0.00%0.06%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.9812.6713.99
Sharpe Ratio
1.050.730.70
Sortino Ratio
1.771.161.22
Positive Months9.0024.0036.00
Negative Months3.0012.0024.00
Worst Month-7.99-7.99-7.99
World Regions
Region%
Eurozone95.42
United States3.38
United Kingdom1.15
Stock Sector Weighting
Sector% of Equity
Industrials21.37
Healthcare13.90
Basic Materials13.72
Real Estate13.07
Communication Services11.43
Consumer Cyclical8.79
Financial Services8.54
Technology6.28
Utilities1.92
Consumer Defensive0.93
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
235.50
Closing Price
All key information and documents must be reviewed before being able to Invest.