Fund: ISHMDAX

Name	iShares MDAX® UCITS ETF (DE)
ISIN	DE0005933923
	19-04-2001
Fund type	Equity
Category	Equity - Germany - Small Mid Cap
Fund issuer	BlackRock iShares
	BlackRock Asset Management Deutschland AG - ETF
	Not Disclosed
Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
iShares MDAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the MDAX® Index as closely as possible. The ETF invests in physical index securities. The MDAX® Index offers exposure to 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange and rank below the DAX® Index measured by market capitalization and turnover. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. The index is free float market capitalization weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

EIC Fund Rating

NAV	217.7500
Day	25-04-2024
Daily change %	-0.0230%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.38%	0.79%	9.40%	-6.65%	-4.56%	-7.53%	-0.21%	0.20%	4.19%	N/A
Priemerná výkonnosť (36 meraní)	-0.32%				0.23%	3.20%	3.39%	5.16%
Volatilita od priemernej výkonnosti	9.41%				33.76%	9.98%	7.07%	6.54%

Rozloženie aktív
	Long	Short	Net
Stock	99.95%		99.95%
Bond
Other
Cash	0.05%		0.05%

Veľkosť fondu
Aktíva	11,002 mil.
Počet akcíí	50
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.51
z toho Mng. popl.	0.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos	0.30%
Rozhodný dátum	02-01-2018
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	2.92%
Medium	83.49%
Small	11.43%
Micro	0.00%

P/E	14.38%
P/BV	1.25%

Sektorové rozloženie
Basic Materials	10.14%
Consumer Cyclical	14.43%
Financial Services	2.92%
Real Estate	9.94%
Healthcare	14.76%
Utilities	1.46%
Communication Services	8.94%
Industrials	25.97%
Technology	11.40%

Dlhopisové portfólio
Derivatives	0.05

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	99.95%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.95%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Fresenius Medical Care AG	Healthcare	5.2%	Deutsche Lufthansa AG	Industrials	4.88%
GEA Group AG	Industrials	4.16%	LEG Immobilien SE	Real Estate	3.93%
Delivery Hero SE	Consumer Cyclical	3.85%	Scout24 SE	Real Estate	3.58%
CTS Eventim AG & Co. KGaA	Communication Services	3.38%	Nemetschek SE	Technology	3.22%
Knorr-Bremse AG Bearer Shares	Consumer Cyclical	3.21%	Puma SE	Consumer Cyclical	3.21%