iShares
EXS3.DE
DE0005933923
iShares MDAX® UCITS ETF (DE)
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About this ETF

The iShares MDAX UCITS ETF (DE) seeks to track the MDAX® index. The MDAX® index tracks 50 German mid cap stocks which are listed on the Prime Standard segment of the Frankfurt Stock Exchange.

TER
0.51%

Total Expense Ratio per year

Fund Size
€1.57B

Assets under management

Holdings
50

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.16
Weighted Fwd P/E
10.99
💰 Revenue Estimates
Current Year CY
+7.49% ⌀ 11 Analysts Coverage
Next Year NY
+8.84% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.2% ⌀ 9 Analysts Coverage
Next Year NY
+52.04% ⌀ 9 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
04/19/2001 (25 yrs)
Index Group
MDAX
Index
MDAX®
Region
-
Country
Germany
Sector
-
Strategy
Mid Cap
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.5% p.a.
Max Drawdown (5Y)
-40.1%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (8.8 analysts)
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Sector concentration: 33% in "Industrials".
🔴 Dominant Cyclicality: 65% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 35% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.1% in the extended horizon.
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