Ishares Mdax De ISHARES MDAX UCITS (DE) ETF (0MLG)

Sell: €250.20|Buy: €263.00|Change: 2.58 (-0.99%)

Open

€256.90

Previous close

€259.225

Trade high

€258.15

Income frequency

Year low

€220.50

Year high

€264.25

Replication method

Physical Full

Volume

1,422

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.51

ISIN

DE0005933923

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 17/04/2026	% of assets
Deutsche Lufthansa AG	4.97
Hochtief AG	4.89
Talanx AG	4.29
Knorr-Bremse AG Bearer Shares	4.21
Sartorius AG Participating Preferred	3.63
Nordex SE Akt. nach Kapitalherabsetzung	3.44
Aixtron SE	3.03
Hensoldt AG Ordinary Shares	2.93
Dr. Ing. h.c. F. Porsche AG Bearer Shares	2.89
Aurubis AG	2.86

Performance

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.99
Category	-
More...

Investment objective

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 capitalisation 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 capitalisation 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.