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iShares MDAX® UCITS ETF (DE)

iShares · DE000A2QP349

iShares MDAX® UCITS ETF (DE) is an exchange-traded fund (ETF) from iShares, traded under the ticker EXID (ISIN DE000A2QP349). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well —…

· Tracks the MDAX index ?

Equity ?Distributing ?Physical ?Germany ?

Higher feePays cash dividendsOwns the shares directlyOther

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iShares funds Domiciled in Germany Distributing Physically replicated Other stocks Yearly fee under 1%

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Fund size (AUM) ?

€1.5B

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+3.5%

Total return · to 2026-07-28

Dividend yield

1.01%

Trailing 12 months

Yearly fee (TER) ?

0.51%

All-in cost ≈ 0.51%

About this fund

What you own

The MDAX index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 56 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.51%Yearly fee (TER)

0.51%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MDAX

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2021

5-year track record

Recommended holding period

medium to long term

Performance

Growth of €100 invested — both lines start at €100.

iShares MDAX® UCITS ETF (DE) Average MDAX ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+5.3%

1 year+3.5%

3 years+2.8%

5 years-3.1%

Return, year by year

-30.1

+6.7

-7.6

+18.9

'22'23'24'25

2 of 4 up yearsBest: 2025 +18.9%Worst: 2022 -30.1%Calendar-year total returns, in EUR

How bumpy has it been?

18.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.16

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-12.0%

Since inception

Total growth since launch — about -2.5% a year.

+28.1%

Best 12 months

The strongest one-year stretch on record.

-38.1%

Worst 12 months

The weakest one-year stretch on record.

-41.3%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-09-15	€0.0455
2024-09-16	€0.0433

What's inside

By sector ?

Industrials30.8%

Consumer Discretionary19.8%

Materials14.5%

Technology12.5%

Financials7.5%

Communication Services5.6%

Real Estate5.4%

Health Care3.5%

The 10 biggest holdings make up 38.1% of the fund — the rest is spread across roughly 46 more companies.

Top 10 holdings

#	Company	Weight
1	DEUTSCHE LUFTHANSA AG	5.8%
2	KNORR BREMSE AG	4.3%
3	TALANX AG	4.1%
4	DELIVERY HERO	3.9%
5	THYSSENKRUPP AG	3.7%
6	SARTORIUS PREF AG	3.5%
7	AIXTRON	3.4%
8	NORDEX	3.3%
9	DR ING HC F PORSCHE PRF AG	3.1%
10	HENSOLDT AG	2.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	EXID	EUR	★ Primary
EUR listings
AV	EX61	EUR
B3	EX61V	EUR
B3	EXIDD	EUR
E1	EXIDEUR	EUR
EB	EXIDD	EUR
EO	EXIDEUR	EUR
EP	EXIDEUR	EUR
EU	EXIDEUR	EUR
EZ	EXIDEUR	EUR
GD	EXID	EUR
GF	EXID	EUR
GH	EXID	EUR
GM	EXID	EUR
GS	EXID	EUR
GT	EXID	EUR
GZ	EXID	EUR
I2	EXIDD	EUR
IX	EXIDD	EUR
L1	EXIDD	EUR
L1	EX61V	EUR
L3	EX61V	EUR
L3	EXIDD	EUR
LA	EXID	EUR
London Stock Exchange	EXID	EUR
LU	EXID	EUR
PO	EX61V	EUR
PO	EXIDD	EUR
QT	EXID	EUR
S1	EXIDD	EUR
S4	EXIDD	EUR
TH	EXID	EUR
X1	EXIDEUR	EUR
X2	EXIDEUR	EUR
X9	EXIDEUR	EUR
XA	EXIDEUR	EUR
XE	EXIDEUR	EUR
XETRA	EXID	EUR
XF	EXIDEUR	EUR
XG	EXIDEUR	EUR
XH	EXIDEUR	EUR
XJ	EXIDEUR	EUR
XL	EXIDEUR	EUR
XO	EXIDEUR	EUR
XQ	EXIDEUR	EUR
XU	EXIDEUR	EUR
XV	EXIDEUR	EUR
XW	EXIDEUR	EUR
XX	EXIDEUR	EUR
XZ	EXIDEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-28 · the fund's own published holdings.

#	Company	Weight
1	DEUTSCHE LUFTHANSA AG	5.8%
2	KNORR BREMSE AG	4.3%
3	TALANX AG	4.1%
4	DELIVERY HERO	3.9%
5	THYSSENKRUPP AG	3.7%
6	SARTORIUS PREF AG	3.5%
7	AIXTRON	3.4%
8	NORDEX	3.3%
9	DR ING HC F PORSCHE PRF AG	3.1%
10	HENSOLDT AG	2.9%
11	AURUBIS AG	2.7%
12	RENK GROUP AG	2.7%
13	PORSCHE AUTOMOBIL HOLDING PREF	2.6%
14	LEG IMMOBILIEN N	2.6%
15	EVONIK INDUSTRIES AG	2.4%
16	NEMETSCHEK	2.2%
17	AUTO1 GROUP	2.2%
18	FLATEXDEGIRO N	2.1%
19	RATIONAL AG	2.1%
20	CTS EVENTIM AG	2.0%
21	TUI N AG	2.0%
22	KION GROUP AG	1.9%
23	PUMA	1.8%
24	BILFINGER	1.7%
25	FREENET AG	1.7%
26	FRAPORT FRANKFURT AIRPORT SERVICES	1.7%
27	TAG IMMOBILIEN AG	1.7%
28	BECHTLE AG	1.6%
29	FUCHS PREF	1.6%
30	TKMS AG	1.4%
31	JENOPTIK N AG	1.3%
32	TRATON	1.3%
33	DWS GROUP & GMBH CO KGAA	1.3%
34	K+S N AG	1.3%
35	AUMOVIO N	1.3%
36	WACKER CHEMIE AG	1.1%
37	UNITED INTERNET AG	1.1%
38	SHAEFFLER N AG	1.1%
39	AROUNDTOWN SA	1.1%
40	SILTRONIC N AG	1.0%
41	SUSS MICROTEC N	1.0%
42	ELMOS SEMICONDUCTOR	1.0%
43	SALZGITTER AG	1.0%
44	HUGO BOSS N AG	1.0%
45	KRONES AG	0.9%
46	IONOS GROUP N	0.9%
47	HELLA GMBH & CO KGAA	0.9%
48	DEUTZ AG	0.9%
49	RTL GROUP SA	0.8%
50	LANXESS AG	0.7%
51	EUR CASH	0.5%
52	CASH COLLATERAL EUR MSIFT	0.1%
53	USD CASH	0.0%
54	ETD EUR BALANCE WITH R84910	0.0%
55	ZAR CASH	0.0%
56	MDAX MINI SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 39%📈 Higher 1-yr return than 28%📈 Higher 3-yr return than 30%📈 Higher 5-yr return than 24%📊 Behind its category by 6.7% (1-yr) (category average +10.2%)📊 Behind its category by 3.4% (3-yr) (category average +6.2%)📊 Behind its category by 6.2% (5-yr) (category average +3.1%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

0.23

Sortino (3y) ?

0.15

Calmar (3y) ?

12.8%

Downside deviation ?

58%

Up months (hit rate) ?

€4.64

52-week high ?

€3.87

52-week low ?

Concentration depth

~39 ?

Effective number of holdings

Roughly 56 companies are held, but the largest names carry most of the weight — so it behaves like ~39 equal-sized positions.

Tilt vs a world tracker

Germany+95.3

United States-72.1

Industrials+19.2

Technology-16.7

Materials+11.1

Consumer Discretionary+10.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€38.7M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	iShares MDAX® UCITS ETF (DE)iSharesYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® Energy Select Sector SPDR® ETFSPDRBroader match	State Street® Industrial Select Sector SPDR® ETFSPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MDAX	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index
Yearly fee (TER)	0.51%	0.08%	0.03%	0.08%	0.08%	0.08%	0.08%
All-in cost	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.5B	€104.2B	€56.4B	€47B	€37.8B	€36.4B	€27.3B
Domicile	Germany	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.8%	+28.4%	+13.9%	+18.1%	+8.7%	+12.8%	+16.7%
5-yr return p.a.	-3.1%	+18.6%	+6.7%	+8.3%	+4.7%	+21.8%	+10.6%
# holdings	56	76	1,494	80	63	24	86

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Data as of 2026-07-28 · Source: issuer data, compiled by Finance Hamster

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