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›ETF Issuers›iShares›EXID

EXID

iShares MDAX UCITS ETF (DE)

Dist

EUR

Passive ETF Equity

The EXID Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MDAX Index. The EXID ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

PKR 427.58

+PKR 12 (+2.95%) today

4:30 AM 10/21/26 Closed

1D price range

PKR 404.00PKR 456.00

52W price range

PKR 358.50PKR 699.00

YTD Perf.

-1.45%

YTD Flows

Annualized volatility

Fund AuM

€1.37B

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000A2QP349

TER

0.51%

Inception date

4/29/2021

Issuer

iShares

Benchmark

MDAX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

35.46%

Consumer Cyclicals

13.08%

Finance

12.88%

Non-Energy Materials

11.86%

Technology

10.77%

Consumer Services

8.87%

Healthcare

3.89%

Telecommunications

3.12%

Latest EXID news

No content available for this fund

FAQ about EXID

EXID is a Passive ETF. This ETF provides exposure to Mid Cap German Equities.

EXID tracks the MDAX Net Return Index - EUR, through a full replication replication method.

EXID carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

EXID was introduced to the market on April 29, 2021. It trades on Italy (Qualified Investor), among other exchanges

iShares MDAX UCITS ETF (DE), EXID, is provided by iShares. Learn more about iShares here.

Yes, EXID is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EXID oversees €31M in assets as of October 20, 2026.

EXID follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 1.07%.

As of August 31, 2026, EXID has significant geographic allocations in Germany and Luxembourg.

As of August 31, 2026, EXID focuses largely on Industrials, Consumer Cyclicals and Finance.

As of August 31, 2026, EXID holds 50 positions in its portfolio, with 51.39% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXID top three holdings include Deutsche Lufthansa AG, Talanx AG and thyssenkrupp AG.

The base currency of EXID is EUR.

Top 10 holdings

Data as of 08/31/26

Deutsche Lufthansa AG

4.68%

Talanx AG

4.65%

thyssenkrupp AG

4.40%

Knorr-Bremse AG

4.32%

Delivery Hero SE

4.01%

Sartorius AG

3.89%

HENSOLDT AG

3.19%

Porsche AG

3.10%

Nordex SE

2.93%

Evonik Industries AG

2.93%

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