iShares MDAX UCITS ETF (DE)
EXID.F
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- iShares MDAX UCITS ETF (DE) (EXID.F) is an exchange-traded fund that seeks to track the performance of the MDAX index, comprising 50 German mid-cap companies listed on the Prime Standard Segment of the Frankfurt Stock Exchange or operating predominantly in Germany. The ETF employs a full physical replication strategy, holding all index constituents in their respective weights to provide investors with exposure to the German mid-cap equity market segment; it features an accumulating distribution policy, reinvesting dividends, and maintains a total expense ratio of 0.51% per annum. Domiciled in Germany with ISIN DE0005933923, the fund trades primarily on Xetra under tickers EXID, EXS3, and MDAXEX, alongside listings on exchanges in Austria, Italy, Spain, Switzerland, and the United Kingdom. Managed by BlackRock Asset Management Deutschland AG, a subsidiary of BlackRock, Inc., and launched on April 19, 2001, the ETF has grown to manage approximately EUR 2.1 billion in assets as of late 2025, serving institutional and retail investors targeting European equities. The fund's portfolio spans diverse sectors including industrials, financials, health care, consumer discretionary, and information technology, reflecting the composition of its benchmark index; it remains unhedged against currency risk and focuses exclusively on long-only equity strategies without sustainability overlays. Geographically, operations center on Germany with European cross-listings, enabling access for investors across the European Economic Area. No major strategic changes, such as new product launches, acquisitions, partnerships, funding rounds, or reorganizations, have been reported for the ETF in the last 1-2 years; it continues to operate steadily under BlackRock's iShares platform with routine portfolio rebalancing aligned to the MDAX index methodology. Recent fact sheets as of October-November 2025 confirm ongoing performance tracking and asset growth amid stable market conditions.