Fund profile by ISIN DE0005933923
iShares MDAX UCITS ETF (DE)
Research iShares MDAX UCITS ETF (DE) by ISIN DE0005933923: TER 0.51%, domicile Germany, accumulating, and 1-year price performance -2.2%.
ISINDE0005933923
TER0.51%
DomicileGermany
Distribution policyAccumulating
IndexMDAX (Performance Index) NET (EUR)
Fund size1.4B
Holdings50
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXS3.DE | XETRADefault at German brokers | EUR | Germany | €1.6M | 6,343 |
| MDAXEX.SW | SW | CHF | Germany | €302K | 1,154 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 39.09% of the fund, which holds 50 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TALANX AG | TLX | 4.96% |
| DEUTSCHE LUFTHANSA AG | LHA | 4.86% |
| KNORR BREMSE AG | KBX | 4.50% |
| THYSSENKRUPP AG | TKA | 4.40% |
| SARTORIUS PREF AG | SRT3 | 4.34% |
| EVONIK INDUSTRIES AG | EVK | 3.88% |
| DR ING HC F PORSCHE PRF AG | P911 | 3.14% |
| HENSOLDT AG | HAG | 3.13% |
| NORDEX | NDX1 | 3.01% |
| AIXTRON | AIXA | 2.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.