iShares MDAX® UCITS ETF (DE)EXS3

Capital at risk.

About iShares MDAX® UCITS ETF (DE)
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
DE0005933923
Trading on
info
XETRA
Ticker
info
EXS3
Fund manager
info
iShares
Key facts & metrics
BasicAdvanced
Fund size
info
€1.12B
income
info
Distributing
Expense Ratio
info
0.00%
Dividend Yield
info
2.27311
Valuation
Price to prospective earnings
info
15.65
Price to book
info
0.66
Price to sales
info
1.47
Price to cashflow
info
7.62
Price
52-week High
info
€250.85
52-week Low
info
€192.26
50-day moving average
info
€231.94
200-day moving average
info
€221.10
Technicals
YTD
info
18.62%
Year 1
info
11.14%
Year 3
info
0.83%
Year 5
info
3.83%
Year 10
info
3.12%
Volatility Year 1
info
12.85%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
13.79%
Historical earnings
info
2.60%
Sales
info
2.86%
Cash flow
info
0.89%
Book value
info
0.81%
Sector breakdown
sector logo

Industrials

% 32,99

sector logo

Consumer

% 16,04

sector logo

Communication

% 15,15

sector logo

Materials

% 8,83

sector logo

Technology

% 8,76

sector logo

Real Estate

% 7,06

sector logo

Financials

% 6,57

sector logo

Healthcare

% 4,60

Regional breakdown

Europe

% 100,00

Top 10 Holdings
provider logo
GEA GROUP

5.47%

provider logo
Scout24 AG

5.11%

provider logo
Nemetschek AG O.N.

4.3%

provider logo
Deutsche Lufthansa AG

4.19%

provider logo
CTS Eventim AG & Co. KGaA

3.97%

provider logo
Talanx AG

3.95%

provider logo
Knorr-Bremse AG

3.75%

provider logo
LEG Immobilien SE

3.62%

provider logo
Delivery Hero SE

3.39%

provider logo
thyssenkrupp AG

3.21%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of EXS3?
Collapse

The name of EXS3 is iShares MDAX® UCITS ETF (DE).

What is the ticker of iShares MDAX® UCITS ETF (DE)?
Collapse

The primary ticker of iShares MDAX® UCITS ETF (DE) is EXS3.

What is the ISIN of iShares MDAX® UCITS ETF (DE)?
Collapse

The ISIN of iShares MDAX® UCITS ETF (DE) is DE0005933923.

What are the costs of iShares MDAX® UCITS ETF (DE)
Collapse

The total expense ratio (TER) of iShares MDAX® UCITS ETF (DE) amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares MDAX® UCITS ETF (DE) pay dividends?
Collapse

Yes, iShares MDAX® UCITS ETF (DE) does pay dividends.

What currency is iShares MDAX® UCITS ETF (DE) traded in?
Collapse

iShares MDAX® UCITS ETF (DE) is traded in EUR.

Is iShares MDAX® UCITS ETF (DE) an accumulating or distributing ETF?
Collapse

iShares MDAX® UCITS ETF (DE) is distributing.

Who is the fund manager of “iShares MDAX® UCITS ETF (DE)?
Collapse

The fund manager of iShares MDAX® UCITS ETF (DE) is iShares.

What is the fund size of iShares MDAX® UCITS ETF (DE)?
Collapse

The fund size of iShares MDAX® UCITS ETF (DE) is €1.12B.