iShares MDAX® UCITS ETF (DE) EUR Accu/  DE0005933923  /

Fonds
NAV18/09/2024 Chg.+0.0704 Type of yield Investment Focus Investment company
212.2961EUR +0.03% reinvestment Equity ETF Stocks BlackRock AM (DE) 

Investment strategy

The Unit Class iShares MDAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares MDAX® UCITS ETF (DE) (the "Fund") which is a passively managed 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 (Index). The Fund mostly invests in equities in order to achieve the investment objective. The Index measures the performance of 50 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 40 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.
 

Investment goal

The Unit Class iShares MDAX® UCITS ETF (DE) EUR (Acc) (the "Unit Class") is a unit class of the iShares MDAX® UCITS ETF (DE) (the "Fund") which is a passively managed 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 (Index). The Fund mostly invests in equities in order to achieve the investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Germany
Branch: ETF Stocks
Benchmark: MDAX®
Business year start: 01/05
Last Distribution: 02/01/2018
Depository bank: State Street Bank International GmbH
Fund domicile: Germany
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: BlackRock Asset Management Deutschland AG
Fund volume: 994.12 mill.  EUR
Launch date: 19/04/2001
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (DE)
Address: Lenbachplatz 1, 80333, München
Country: Germany
Internet: www.blackrock.com
 

Assets

Stocks
 
99.88%
Cash
 
0.10%
Others
 
0.02%

Countries

Germany
 
96.85%
Netherlands
 
1.56%
Luxembourg
 
1.47%
Cash
 
0.10%
Others
 
0.02%

Branches

Industry
 
28.87%
IT/Telecommunication
 
23.37%
Consumer goods
 
14.42%
Commodities
 
12.21%
Healthcare
 
9.77%
real estate
 
7.64%
Finance
 
3.35%
Utilities
 
0.25%
Cash
 
0.10%
Others
 
0.02%