iShares MDAX® UCITS ETF (DE) EUR Accu
DE0005933923
iShares MDAX® UCITS ETF (DE) EUR Accu/ DE0005933923 /
NAV06/11/2024 |
Chg.-1.8846 |
Type of yield |
Investment Focus |
Investment company |
216.6564EUR |
-0.86% |
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: |
995.04 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 |
|
99.90% |
Others |
|
0.10% |
Countries
Germany |
|
97.01% |
Netherlands |
|
1.49% |
Luxembourg |
|
1.40% |
Others |
|
0.10% |
Branches
Industry |
|
28.27% |
IT/Telecommunication |
|
22.85% |
Consumer goods |
|
14.93% |
Commodities |
|
12.22% |
Healthcare |
|
9.44% |
real estate |
|
8.13% |
Finance |
|
4.05% |
Others |
|
0.11% |