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›ETF Providers›iShares›EXID

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EXID

DE000A2QP349

Passive ETF Equity

EXID ETF · iShares MDAX UCITS ETF (DE)

Name: iShares MDAX UCITS ETF (DE)
Brand: iShares

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.

Share class

Dist

EUR

Real-time data unavailable for EXID

LIVE

CLOSED

This fund is part ofGermany Blended Cap1M perf.+7.66%

Last price

N/A

1M perf.

+7.50%

1M flows

-€17M

AuM

€35M

E/R

0.51%

Rating

ESG Consensus®

EXID

N/A

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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EXID

€4.23

-5.10%

Germany Blended Cap

-4.44%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+7.50%	-5.10%	+7.56%	+7.36%	-10.29%	+7.41%	+7.41%	-1.39%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

DE000A2QP349

AuM

€35M

E/R

0.51%

Replication rating

ESG Consensus®

More details

NAV

4/24/2026

€4.23

1D NAV change

-1.96%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

4/29/2021

Jurisdiction

Germany

Distribution

Spain

Switzerland (Qualified Investor)

Austria

Germany

Italy (Qualified Investor)

Legal structure

Contractual Fund

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

MDAX Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€1.66B

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of 50 German mid-cap companies listed on the Prime Standard Segment of the Frankfurt Stock Exchange or operating predominantly in Germany.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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XDGM

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1M perf.

+8.04%

E/R

0.4%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-5.10%	+7.56%	+7.36%	-10.47%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Germany

97.27%

Luxembourg

2.02%

Unavailable

0.28%

Other

0.42%

Sectors

Industrials

33.49%

Materials

14.31%

Information Technology

7.91%

Consumer Discretionary

7.43%

Financials

7.29%

Communication Services

7.25%

Real Estate

5.70%

Health Care

3.66%

Unavailable

12.54%

Other

0.42%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of March 31, 2026

LUFTHANSA

HOCHTIEF

KNORR BREMSE

TALANX

NORDEX

SARTORIUS PRF

HENSOLDT AG

DE000PAG9113

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DE000RENK730

LEG IMMOBILIEN AGD

EVONIK INDUSTRIES AG

NEMETSCHEK SE

AURUBIS AG (ORDINARY)

AIXTRON

THYSSEN-KRUPP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXID ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

EXID’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

71.03% of holdings have positive scoring

29.26% of holdings have negative scoring

16.52%

39.63%

14.88%

8.22%

11.99%

9.05%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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EXID

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.16T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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Frequently asked questions about EXID

What does iShares MDAX UCITS ETF (DE), EXID, invest in?

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

Which benchmark or index does EXID replicate?

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

What is the Total Expense ratio (TER) of EXID?

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

When was EXID launched?

EXID was introduced to the market on April 29, 2021. It trades on Spain, among other exchanges

Who is the ETF issuer of EXID?

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

Does EXID have multiple share classes?

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 .

What is the current assets under management (AUM) of EXID?

EXID oversees €35M in assets as of April 24, 2026.

How has EXID performed lately?

Based on data from April 24, 2026, EXID returned 7.50% over the past month, -5.10% over the last three months and -1.39% year-to-date.

What are the latest inflows or outflows for EXID?

As of April 24, 2026, EXID recorded net flows of -€17M over the last month and -€3M year-to-date.

Does EXID distribute dividends?

EXID follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.08%.

What are the main country or region exposures of EXID?

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

In which sector or theme does EXID invest in?

As of March 31, 2026, EXID focuses largely on Industrials, Materials and Information Technology.

How many securities does EXID hold and how diversified is it?

As of March 31, 2026, EXID holds 50 positions in its portfolio, with 50.96% of assets concentrated in its top 15 holdings.

What are the main positions in EXID?

As of March 31, 2026, EXID top three holdings include LUFTHANSA, HOCHTIEF and KNORR BREMSE.

What is the base currency of EXID?

The base currency of EXID is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

EXID ETF · iShares MDAX UCITS ETF (DE)

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about EXID

What does iShares MDAX UCITS ETF (DE), EXID, invest in?

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

Which benchmark or index does EXID replicate?

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

What is the Total Expense ratio (TER) of EXID?

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

When was EXID launched?

EXID was introduced to the market on April 29, 2021. It trades on Spain, among other exchanges

Who is the ETF issuer of EXID?

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

Does EXID have multiple share classes?

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 here.

What is the current assets under management (AUM) of EXID?

EXID oversees €35M in assets as of April 24, 2026.

How has EXID performed lately?

Based on data from April 24, 2026, EXID returned 7.50% over the past month, -5.10% over the last three months and -1.39% year-to-date.

What are the latest inflows or outflows for EXID?

As of April 24, 2026, EXID recorded net flows of -€17M over the last month and -€3M year-to-date.

Does EXID distribute dividends?

EXID follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.08%.

What are the main country or region exposures of EXID?

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

In which sector or theme does EXID invest in?

As of March 31, 2026, EXID focuses largely on Industrials, Materials and Information Technology.

How many securities does EXID hold and how diversified is it?

As of March 31, 2026, EXID holds 50 positions in its portfolio, with 50.96% of assets concentrated in its top 15 holdings.

What are the main positions in EXID?

As of March 31, 2026, EXID top three holdings include LUFTHANSA, HOCHTIEF and KNORR BREMSE.

What is the base currency of EXID?

The base currency of EXID is EUR.

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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 .