iShares (BlackRock Asset Management Deutschland) MDAX UCITS ETF (DE) (EXS3)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT | 6.65% |
FRESENIUS MEDICAL CARE AG & CO.KGAA | 5.90% |
DELIVERY HERO SE | 4.79% |
GEA GROUP AKTIENGESELLSCHAFT | 4.25% |
PUMA SE | 3.59% |
CARL ZEISS MEDITEC AG | 3.01% |
NEMETSCHEK SE | 2.98% |
KNORR BREMSE AG | 2.82% |
LEG IMMOBILIEN SE | 2.81% |
HELLOFRESH SE | 2.80% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MDAX® Index |
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Aim: |
iShares MDAX® UCITS ETF (DE) (hereinafter the “Fund”) is an exchange traded fund...
Read full aim for iShares (BlackRock Asset Management Deutschland) |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.51% |
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Management fee: | n/a |
Indicative spread: | 0.17% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about iShares (BlackRock Asset Management Deutschland) MDAX UCITS ETF (DE) were found.
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.