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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.

€4.58

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

€3.87€4.65

YTD Perf.

+6.93%

YTD Flows

Annualized volatility

Fund AuM

€1.57B

Share class AuM

€34M

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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DBXD Xtrackers DAX UCITS ETF	+1.48%
EL4A Deka DAX UCITS ETF	+0.74%
C001 Amundi Core DAX UCITS ETF	+1.48%
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API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

35.40%

Consumer Cyclicals

13.95%

Finance

12.90%

Non-Energy Materials

11.57%

Technology

10.21%

Consumer Services

9.28%

Healthcare

3.51%

Telecommunications

3.02%

Unavailable

0.17%

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 Germany, 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 €34M in assets as of August 27, 2026.

EXID follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.99%.

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

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

As of July 31, 2026, EXID holds 50 positions in its portfolio, with 50.63% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EXID top three holdings include Deutsche Lufthansa AG, Talanx AG and Knorr-Bremse AG.

The base currency of EXID is EUR.

Top 10 holdings

Data as of 07/31/26

Deutsche Lufthansa AG

5.44%

Talanx AG

4.31%

Knorr-Bremse AG

4.28%

Delivery Hero SE

4.14%

thyssenkrupp AG

3.71%

Sartorius AG

3.51%

HENSOLDT AG

3.16%

Nordex SE

3.11%

Porsche AG

3.03%

Aurubis AG

2.81%

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