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MSCI World Index (MSC)
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CAC 40 (EURONEXT)
iShares MDAX UCITS ETF (DE) (EXID.DE)
About this ETF
This fund aims to replicate the returns of an index. That index comprises 50 German companies with a mid-market capitalization. These firms are either publicly traded on the Frankfurt Stock Exchange's Prime Standard segment or conduct the majority of their business operations within Germany.
Price
Top 10 holdings
| DEUTSCHE LUFTHANSA AG LHA.DE | 5.77% |
| KNORR BREMSE AG KBX.DE | 4.24% |
| TALANX AG TLX.DE | 4.20% |
| DELIVERY HERO DHER.DE | 4.04% |
| SARTORIUS PREF AG SRT3.DE | 3.85% |
| THYSSENKRUPP AG TKA.DE | 3.58% |
| NORDEX NDX1.DE | 3.25% |
| DR ING HC F PORSCHE PRF AG P911.DE | 3.14% |
| AIXTRON AIXA.DE | 3.12% |
| HENSOLDT AG HAG.DE | 2.82% |
Sector mix
Price chart
Returns
| 1 month | -0.22% |
| 3 months | +4.22% |
| 6 months | -1.33% |
| Year to date | +3.97% |
| 1 year | +0.45% |
| 3 years (ann.) | +2.35% |
| 5 years (ann.) | -3.58% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.55% |
| Sharpe (1y) | 0.12 |
| Sharpe (3y) | 0.22 |
| Sortino (1y) | 0.19 |
| Max drawdown (1y) | -14.38% |
| Max drawdown (5y) | -41.42% |
| Max drawdown (full) | -41.42% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-15 | 2025-09-15 | EUR 0.0455 |
| 2024-09-16 | 2024-09-16 | EUR 0.0433 |
| 2023-09-15 | — | EUR 0.0409 |
| 2022-09-15 | — | EUR 0.0455 |
| 2021-09-15 | — | EUR 0.0221 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
